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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) | 291 925.00 | 291 925.00 | | 291 925.00 |
BX Customers and related accounts | 229 282.00 | 202 700.00 | 26 582.00 | 229 282.00 |
BZ Other receivables | 93 026.00 | | 93 026.00 | 93 026.00 |
CF Cash and cash equivalents | 122 745.00 | | 122 745.00 | 122 745.00 |
CJ TOTAL (II) | 445 053.00 | 202 700.00 | 242 353.00 | 445 053.00 |
CO Grand total (0 to V) | 736 978.00 | 494 625.00 | 242 353.00 | 736 978.00 |
CU Other investments | 291 925.00 | 291 925.00 | | 291 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DB Share, merger, contribution premiums, etc. | 2 481.00 | 2 481.00 | | 2 481.00 |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | | 25 223.00 |
DH Retained earnings | -1 249 801.00 | -1 468 876.00 | | -1 249 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 779.00 | 219 075.00 | | -15 779.00 |
DL TOTAL (I) | -238 875.00 | -223 095.00 | | -238 875.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | 315 000.00 | | 315 000.00 |
DX Trade payables and related accounts | 17 912.00 | 13 884.00 | | 17 912.00 |
DY Tax and social security liabilities | 66 575.00 | 199 732.00 | | 66 575.00 |
EA Other liabilities | 34 741.00 | | | 34 741.00 |
EC TOTAL (IV) | 434 228.00 | 528 763.00 | | 434 228.00 |
EE Grand total (I to V) | 242 353.00 | 352 667.00 | | 242 353.00 |
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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 | 77 820.00 | | 77 820.00 | 77 820.00 |
FJ Net sales | 77 820.00 | | 77 820.00 | 77 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 480.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 485 350.00 | |
FW Other purchases and external expenses | | | 62 766.00 | |
FX Taxes, duties, and similar payments | | | -5 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 521.00 | |
GF Total Operating Expenses (II) | | | 116 604.00 | |
GG - OPERATING RESULT (I - II) | | | 368 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 395 702.00 | |
GU Total financial expenses (VI) | | | 395 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 052.00 | | |
HD Total exceptional income (VII) | | 5 052.00 | | |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | 5 052.00 | | -1 230.00 |
HK Income tax | 93.00 | 110 975.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 850.00 | 698 881.00 | | 497 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 630.00 | 479 805.00 | | 513 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 779.00 | 219 075.00 | | -15 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 000.00 | 315 000.00 | | 315 000.00 |
8B Suppliers and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 741.00 | 34 741.00 | | 34 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 575.00 | 66 575.00 | | 66 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 228.00 | 434 228.00 | | 434 228.00 |
