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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 432.00 | 440 432.00 | | 440 432.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CD Marketable securities | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 53 644.00 | | 53 644.00 | 53 644.00 |
CO Grand total (0 to V) | 494 076.00 | 440 432.00 | 53 644.00 | 494 076.00 |
CU Other investments | 440 432.00 | 440 432.00 | | 440 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 364 953.00 | 364 704.00 | | 364 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 676.00 | 250.00 | | -444 676.00 |
DL TOTAL (I) | -77 522.00 | 367 153.00 | | -77 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 124.00 | 102 519.00 | | 115 124.00 |
DX Trade payables and related accounts | 6 432.00 | 7 006.00 | | 6 432.00 |
DY Tax and social security liabilities | 9 610.00 | 4 735.00 | | 9 610.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 131 167.00 | 144 792.00 | | 131 167.00 |
EE Grand total (I to V) | 53 644.00 | 511 945.00 | | 53 644.00 |
EG Accrued income and payables due within one year | 131 167.00 | 144 792.00 | | 131 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FR Total operating income (I) | | | 89 216.00 | |
FW Other purchases and external expenses | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 63 032.00 | |
FZ Social Security Contributions | | | 24 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 432.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 440 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 720.00 | 87 508.00 | | 89 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 396.00 | 87 258.00 | | 534 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 676.00 | 250.00 | | -444 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 432.00 | | | 440 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 432.00 | |
I4 DECREASES Grand Total | | | 440 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 432.00 | | | 440 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 443.00 | 113 443.00 | | 113 443.00 |
8B Suppliers and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 081.00 | 24 081.00 | | 24 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 167.00 | 131 167.00 | | 131 167.00 |
