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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) | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
BX Customers and related accounts | 73 308.00 | 54 590.00 | 18 718.00 | 73 308.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 76 102.00 | 54 590.00 | 21 512.00 | 76 102.00 |
CO Grand total (0 to V) | 3 761 102.00 | 3 739 590.00 | 21 512.00 | 3 761 102.00 |
CU Other investments | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 152 720.00 | 152 720.00 | | 152 720.00 |
DG Other reserves | 1 088 928.00 | 1 765 585.00 | | 1 088 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964 387.00 | -477 457.00 | | -2 964 387.00 |
DL TOTAL (I) | -195 539.00 | 2 968 048.00 | | -195 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | 8 409.00 | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 675.00 | 481 098.00 | | 128 675.00 |
DX Trade payables and related accounts | 6 180.00 | 5 520.00 | | 6 180.00 |
DY Tax and social security liabilities | 77 498.00 | 70 275.00 | | 77 498.00 |
EC TOTAL (IV) | 217 051.00 | 565 302.00 | | 217 051.00 |
EE Grand total (I to V) | 21 512.00 | 3 533 350.00 | | 21 512.00 |
EG Accrued income and payables due within one year | 217 051.00 | 565 302.00 | | 217 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 698.00 | 8 409.00 | | 4 698.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FR Total operating income (I) | | | 178 000.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 149 865.00 | |
FZ Social Security Contributions | | | 115 733.00 | |
GB Operating Expenses - Provisions | | | 54 590.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 019.00 | |
GG - OPERATING RESULT (I - II) | | | -154 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 390 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 3 201 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 060.00 | 277 097.00 | | 569 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 447.00 | 754 554.00 | | 3 533 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 964 387.00 | -477 457.00 | | -2 964 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 590.00 | | |
7B Total provisions for depreciation | 485 000.00 | 3 254 590.00 | | 485 000.00 |
7C Grand total | 485 000.00 | 3 254 590.00 | | 485 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 590.00 | | |
UG - Financial | | 3 200 000.00 | | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
UX Other trade receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 66 508.00 | 66 508.00 | | 66 508.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 4 698.00 | 4 698.00 | | 4 698.00 |
VI Group and Associates | 128 675.00 | 128 675.00 | | 128 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 696.00 | 74 696.00 | | 74 696.00 |
VW VAT | 31 418.00 | 31 418.00 | | 31 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 051.00 | 217 051.00 | | 217 051.00 |
