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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 3 776.00 | 3 339.00 | 437.00 | 3 776.00 |
BJ TOTAL (I) | 6 516.00 | 6 079.00 | 437.00 | 6 516.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 4 744.00 | | 4 744.00 | 4 744.00 |
CO Grand total (0 to V) | 11 260.00 | 6 079.00 | 5 181.00 | 11 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -2 025 342.00 | -2 116 520.00 | | -2 025 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 018.00 | 91 179.00 | | 92 018.00 |
DL TOTAL (I) | -1 474 678.00 | -1 566 696.00 | | -1 474 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 833.00 | 1 563 943.00 | | 1 473 833.00 |
DX Trade payables and related accounts | 4 932.00 | 7 699.00 | | 4 932.00 |
DY Tax and social security liabilities | 1 094.00 | 1 094.00 | | 1 094.00 |
EC TOTAL (IV) | 1 479 859.00 | 1 572 735.00 | | 1 479 859.00 |
EE Grand total (I to V) | 5 181.00 | 6 040.00 | | 5 181.00 |
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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 | | 101 582.00 | 101 582.00 | |
FJ Net sales | | 101 582.00 | 101 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 582.00 | |
FW Other purchases and external expenses | | | 10 655.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 314.00 | |
GG - OPERATING RESULT (I - II) | | | 90 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 332.00 | 103 481.00 | | 103 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314.00 | 12 302.00 | | 11 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 018.00 | 91 179.00 | | 92 018.00 |
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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 | 6 516.00 | | | 6 516.00 |
I4 DECREASES Grand Total | | | 6 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516.00 | | | 6 516.00 |
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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 | 5 788.00 | 291.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788.00 | 291.00 | | 5 788.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 1 473 833.00 | 1 473 833.00 | | 1 473 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723.00 | 1 723.00 | | 1 723.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 859.00 | 1 479 859.00 | | 1 479 859.00 |
