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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) | 233 834.00 | 233 834.00 | | 233 834.00 |
BX Customers and related accounts | 126 774.00 | 85 031.00 | 41 743.00 | 126 774.00 |
BZ Other receivables | 8 957.00 | 1 977.00 | 6 980.00 | 8 957.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 136 291.00 | 87 008.00 | 49 282.00 | 136 291.00 |
CO Grand total (0 to V) | 370 125.00 | 320 843.00 | 49 282.00 | 370 125.00 |
CU Other investments | 233 834.00 | 233 834.00 | | 233 834.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 873.00 | 258 873.00 | | 258 873.00 |
DH Retained earnings | -278 161.00 | -16 297.00 | | -278 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 340.00 | -261 864.00 | | -75 340.00 |
DL TOTAL (I) | -50 628.00 | 24 712.00 | | -50 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 5 776.00 | | 650.00 |
DX Trade payables and related accounts | 16 902.00 | 10 040.00 | | 16 902.00 |
DY Tax and social security liabilities | 57 622.00 | 21 127.00 | | 57 622.00 |
EA Other liabilities | 24 736.00 | 12 000.00 | | 24 736.00 |
EC TOTAL (IV) | 99 910.00 | 48 943.00 | | 99 910.00 |
EE Grand total (I to V) | 49 282.00 | 73 655.00 | | 49 282.00 |
EG Accrued income and payables due within one year | 99 910.00 | 48 943.00 | | 99 910.00 |
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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 | 51 053.00 | | 51 053.00 | 51 053.00 |
FJ Net sales | 51 053.00 | | 51 053.00 | 51 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 056.00 | |
FW Other purchases and external expenses | | | 6 565.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 15 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 396.00 | |
GG - OPERATING RESULT (I - II) | | | -75 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 056.00 | 70 003.00 | | 61 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 396.00 | 331 867.00 | | 136 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 340.00 | -261 864.00 | | -75 340.00 |
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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 | 233 834.00 | | | 233 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 834.00 | |
I4 DECREASES Grand Total | | | 233 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 834.00 | | | 233 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 667.00 | 73 365.00 | 10 000.00 | 21 667.00 |
6X Other provisions for depreciation | | 1 977.00 | | |
7B Total provisions for depreciation | 255 501.00 | 75 342.00 | 10 000.00 | 255 501.00 |
7C Grand total | 255 501.00 | 75 342.00 | 10 000.00 | 255 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 342.00 | 10 000.00 | |
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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 | 16 902.00 | 16 902.00 | | 16 902.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 736.00 | 24 736.00 | | 24 736.00 |
UX Other trade receivables | 126 774.00 | 126 774.00 | | 126 774.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VC Group and associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 731.00 | 135 731.00 | | 135 731.00 |
VW VAT | 21 859.00 | 21 859.00 | | 21 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 910.00 | 99 910.00 | | 99 910.00 |
