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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 706.00 | 706.00 | | 706.00 |
AT Other tangible assets | 3 844.00 | 3 496.00 | 348.00 | 3 844.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 17 642.00 | 17 202.00 | 439.00 | 17 642.00 |
BT Goods | 40 852.00 | | 40 852.00 | 40 852.00 |
BZ Other receivables | 268 908.00 | 201 000.00 | 67 908.00 | 268 908.00 |
CF Cash and cash equivalents | 164 202.00 | | 164 202.00 | 164 202.00 |
CH Prepaid expenses | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 502 699.00 | 201 000.00 | 301 699.00 | 502 699.00 |
CO Grand total (0 to V) | 520 342.00 | 218 202.00 | 302 139.00 | 520 342.00 |
CU Other investments | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 899.00 | | | 228 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 380.00 | | | -233 380.00 |
DL TOTAL (I) | 4 318.00 | | | 4 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 252 496.00 | | | 252 496.00 |
DY Tax and social security liabilities | 45 195.00 | | | 45 195.00 |
EC TOTAL (IV) | 297 821.00 | | | 297 821.00 |
EE Grand total (I to V) | 302 139.00 | | | 302 139.00 |
EG Accrued income and payables due within one year | 297 821.00 | | | 297 821.00 |
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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 | 17 642.00 | | | 17 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 091.00 | |
I4 DECREASES Grand Total | | | 17 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551.00 | | | 4 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 091.00 | | | 13 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 016.00 | 187.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 187.00 | | 4 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 000.00 | | | 13 000.00 |
6X Other provisions for depreciation | | 201 000.00 | | |
7B Total provisions for depreciation | 13 000.00 | 201 000.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 201 000.00 | | 13 000.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 252 496.00 | 252 496.00 | | 252 496.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VP Miscellaneous | 268 909.00 | 268 909.00 | | 268 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 195.00 | 45 195.00 | | 45 195.00 |
VS Prepaid expenses | 28 736.00 | 28 736.00 | | 28 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 736.00 | 297 644.00 | 91.00 | 297 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 821.00 | 297 821.00 | | 297 821.00 |
