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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) | 1 382 383.00 | 1 382 383.00 | | 1 382 383.00 |
BX Customers and related accounts | 51 140.00 | 22 617.00 | 28 523.00 | 51 140.00 |
BZ Other receivables | 24 424.00 | 24 405.00 | 19.00 | 24 424.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 77 747.00 | 47 022.00 | 30 726.00 | 77 747.00 |
CO Grand total (0 to V) | 1 460 131.00 | 1 429 405.00 | 30 726.00 | 1 460 131.00 |
CU Other investments | 1 382 383.00 | 1 382 383.00 | | 1 382 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 584.00 | 1 360 584.00 | | 1 360 584.00 |
DD Legal reserve (1) | 931.00 | 655.00 | | 931.00 |
DG Other reserves | 17 672.00 | 12 442.00 | | 17 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 629.00 | 5 506.00 | | -1 427 629.00 |
DL TOTAL (I) | -48 442.00 | 1 379 187.00 | | -48 442.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 116.00 | 114.00 | | 116.00 |
DY Tax and social security liabilities | 41 507.00 | 17 892.00 | | 41 507.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 79 167.00 | 66 006.00 | | 79 167.00 |
EE Grand total (I to V) | 30 726.00 | 1 445 194.00 | | 30 726.00 |
EG Accrued income and payables due within one year | 79 167.00 | 66 006.00 | | 79 167.00 |
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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 | 244 200.00 | | 244 200.00 | 244 200.00 |
FJ Net sales | 244 200.00 | | 244 200.00 | 244 200.00 |
FR Total operating income (I) | | | 244 200.00 | |
FW Other purchases and external expenses | | | 13 760.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 74 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 520.00 | |
GG - OPERATING RESULT (I - II) | | | -17 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 406 788.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 406 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | | | -3 319.00 |
HK Income tax | | 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 200.00 | 244 354.00 | | 244 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 829.00 | 238 848.00 | | 1 671 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 629.00 | 5 506.00 | | -1 427 629.00 |
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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 | 1 382 383.00 | | | 1 382 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 383.00 | |
I4 DECREASES Grand Total | | | 1 382 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 383.00 | | | 1 382 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1 382 383.00 | |
6T Receivables | | 22 617.00 | | |
6X Other provisions for depreciation | | 24 405.00 | | |
7B Total provisions for depreciation | | 1 429 405.00 | | |
7C Grand total | | 1 429 405.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 617.00 | | |
UG - Financial | | 1 406 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
UX Other trade receivables | 51 140.00 | 51 140.00 | | 51 140.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 24 405.00 | 24 405.00 | | 24 405.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 564.00 | 75 564.00 | | 75 564.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 167.00 | 79 167.00 | | 79 167.00 |
