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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) | 103 821.00 | 1 221.00 | 102 600.00 | 103 821.00 |
BZ Other receivables | 594 052.00 | 425 028.00 | 169 024.00 | 594 052.00 |
CF Cash and cash equivalents | 171 243.00 | | 171 243.00 | 171 243.00 |
CJ TOTAL (II) | 765 295.00 | 425 028.00 | 340 267.00 | 765 295.00 |
CO Grand total (0 to V) | 869 116.00 | 426 249.00 | 442 867.00 | 869 116.00 |
CU Other investments | 103 821.00 | 1 221.00 | 102 600.00 | 103 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 670.00 | 55 670.00 | | 55 670.00 |
DB Share, merger, contribution premiums, etc. | 31 884.00 | 112 049.00 | | 31 884.00 |
DD Legal reserve (1) | 5 567.00 | 5 567.00 | | 5 567.00 |
DH Retained earnings | | 152 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 323.00 | 367 137.00 | | -205 323.00 |
DL TOTAL (I) | -112 202.00 | 693 121.00 | | -112 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341 073.00 | 336 352.00 | | 341 073.00 |
DX Trade payables and related accounts | 14 715.00 | 9 099.00 | | 14 715.00 |
DY Tax and social security liabilities | 199 281.00 | 298.00 | | 199 281.00 |
EC TOTAL (IV) | 555 069.00 | 346 120.00 | | 555 069.00 |
EE Grand total (I to V) | 442 867.00 | 1 039 241.00 | | 442 867.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 148 380.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 148 714.00 | |
GG - OPERATING RESULT (I - II) | | | -148 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 109 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | -52 687.00 | -112 771.00 | | -52 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | 625 000.00 | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 748.00 | 257 863.00 | | 205 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 323.00 | 367 137.00 | | -205 323.00 |
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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 | 103 821.00 | | | 103 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 821.00 | |
I4 DECREASES Grand Total | | | 103 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 821.00 | | | 103 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 320 028.00 | 105 000.00 | | 320 028.00 |
7B Total provisions for depreciation | 321 249.00 | 105 000.00 | | 321 249.00 |
7C Grand total | 321 249.00 | 105 000.00 | | 321 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 000.00 | | |
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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
8E Income Taxes | 198 725.00 | 198 725.00 | | 198 725.00 |
VB VAT | 30 382.00 | 30 382.00 | | 30 382.00 |
VC Group and associates | 563 670.00 | 563 670.00 | | 563 670.00 |
VI Group and Associates | 341 073.00 | 341 073.00 | | 341 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 052.00 | 594 052.00 | | 594 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 069.00 | 555 069.00 | | 555 069.00 |
