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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) | 5 376 086.00 | 565 848.00 | 4 810 238.00 | 5 376 086.00 |
BX Customers and related accounts | 59 089.00 | | 59 089.00 | 59 089.00 |
BZ Other receivables | 2 444 488.00 | | 2 444 488.00 | 2 444 488.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 37 958.00 | | 37 958.00 | 37 958.00 |
CJ TOTAL (II) | 2 541 735.00 | | 2 541 735.00 | 2 541 735.00 |
CO Grand total (0 to V) | 7 917 821.00 | 565 848.00 | 7 351 973.00 | 7 917 821.00 |
CU Other investments | 5 376 086.00 | 565 848.00 | 4 810 238.00 | 5 376 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -354 428.00 | -355 839.00 | | -354 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 442.00 | 1 412.00 | | -565 442.00 |
DL TOTAL (I) | -879 870.00 | -314 428.00 | | -879 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151 745.00 | 7 751 745.00 | | 8 151 745.00 |
DX Trade payables and related accounts | 36 788.00 | 33 024.00 | | 36 788.00 |
DY Tax and social security liabilities | 43 310.00 | 36 201.00 | | 43 310.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 8 231 843.00 | 7 821 764.00 | | 8 231 843.00 |
EE Grand total (I to V) | 7 351 973.00 | 7 507 336.00 | | 7 351 973.00 |
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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 | 138 322.00 | | 138 322.00 | 138 322.00 |
FJ Net sales | 138 322.00 | | 138 322.00 | 138 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 171.00 | |
FW Other purchases and external expenses | | | 67 472.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 52 214.00 | |
FZ Social Security Contributions | | | 17 595.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 138 768.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 848.00 | |
GU Total financial expenses (VI) | | | 565 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 174.00 | 139 161.00 | | 139 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 616.00 | 137 750.00 | | 704 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 442.00 | 1 412.00 | | -565 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 565 848.00 | | |
7C Grand total | | 565 848.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
