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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) | 1 610 000.00 | 199 711.00 | 1 410 289.00 | 1 610 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 344 008.00 | | 344 008.00 | 344 008.00 |
CF Cash and cash equivalents | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 348 481.00 | | 348 481.00 | 348 481.00 |
CO Grand total (0 to V) | 1 958 481.00 | 199 711.00 | 1 758 770.00 | 1 958 481.00 |
CU Other investments | 1 610 000.00 | 199 711.00 | 1 410 289.00 | 1 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 042 570.00 | 1 334 599.00 | | 1 042 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 926.00 | -292 028.00 | | -598 926.00 |
DL TOTAL (I) | 444 744.00 | 1 043 670.00 | | 444 744.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 722.00 | 419 868.00 | | 425 722.00 |
DX Trade payables and related accounts | 692 246.00 | 458 400.00 | | 692 246.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EA Other liabilities | 196 000.00 | | | 196 000.00 |
EC TOTAL (IV) | 1 314 026.00 | 883 268.00 | | 1 314 026.00 |
EE Grand total (I to V) | 1 758 770.00 | 1 926 939.00 | | 1 758 770.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 395 557.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 011.00 | |
GG - OPERATING RESULT (I - II) | | | -396 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 711.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 205 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 650.00 | 108 064.00 | | 2 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 576.00 | 400 093.00 | | 601 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 926.00 | -292 028.00 | | -598 926.00 |
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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 | 1 610 000.00 | | | 1 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 000.00 | |
I4 DECREASES Grand Total | | | 1 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 000.00 | | | 1 610 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 199 711.00 | | |
7C Grand total | | 199 711.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 199 711.00 | | |
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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 | 692 247.00 | 692 247.00 | | 692 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 000.00 | 196 000.00 | | 196 000.00 |
VB VAT | 161 101.00 | 161 101.00 | | 161 101.00 |
VC Group and associates | 182 908.00 | 182 908.00 | | 182 908.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 425 722.00 | 425 722.00 | | 425 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 009.00 | 344 009.00 | | 344 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 026.00 | 1 314 026.00 | | 1 314 026.00 |
