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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) | 194 800.00 | 8 000.00 | 186 800.00 | 194 800.00 |
BX Customers and related accounts | 34 645.00 | | 34 645.00 | 34 645.00 |
BZ Other receivables | 677 743.00 | | 677 743.00 | 677 743.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 963.00 | | 713 963.00 | 713 963.00 |
CO Grand total (0 to V) | 908 763.00 | 8 000.00 | 900 763.00 | 908 763.00 |
CU Other investments | 194 800.00 | 8 000.00 | 186 800.00 | 194 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 791.00 | | 5 000.00 |
DG Other reserves | 623 820.00 | 21 234.00 | | 623 820.00 |
DH Retained earnings | | -94 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 648.00 | 699 541.00 | | -61 648.00 |
DK Regulated provisions | 61 800.00 | 61 800.00 | | 61 800.00 |
DL TOTAL (I) | 678 972.00 | 740 620.00 | | 678 972.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 679.00 | 147 047.00 | | 174 679.00 |
DX Trade payables and related accounts | 36 878.00 | 27 157.00 | | 36 878.00 |
DY Tax and social security liabilities | 10 132.00 | 15 249.00 | | 10 132.00 |
EC TOTAL (IV) | 221 791.00 | 189 453.00 | | 221 791.00 |
EE Grand total (I to V) | 900 763.00 | 930 073.00 | | 900 763.00 |
EG Accrued income and payables due within one year | 221 791.00 | 189 453.00 | | 221 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
FJ Net sales | 83 400.00 | | 83 400.00 | 83 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 442.00 | |
FW Other purchases and external expenses | | | 116 075.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 38 012.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 169 173.00 | |
GG - OPERATING RESULT (I - II) | | | -52 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 377.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | 22.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -22.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 820.00 | 918 070.00 | | 117 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 468.00 | 218 529.00 | | 179 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 648.00 | 699 541.00 | | -61 648.00 |
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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 | 194 800.00 | | | 194 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 800.00 | |
I4 DECREASES Grand Total | | | 194 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 800.00 | | | 194 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 800.00 | | | 61 800.00 |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 61 800.00 | 8 000.00 | | 61 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 36 878.00 | 36 878.00 | | 36 878.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 34 645.00 | | | 34 645.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VC Group and associates | 640 567.00 | | | 640 567.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 174 679.00 | 174 679.00 | | 174 679.00 |
VM Income taxes | 15 208.00 | | | 15 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 936.00 | | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 388.00 | 712 388.00 | | 712 388.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 791.00 | 221 791.00 | | 221 791.00 |
