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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) | 595 742.00 | 155 318.00 | 440 424.00 | 595 742.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 365.00 | | 38 365.00 | 38 365.00 |
CO Grand total (0 to V) | 634 107.00 | 155 318.00 | 478 789.00 | 634 107.00 |
CU Other investments | 595 742.00 | 155 318.00 | 440 424.00 | 595 742.00 |
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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 | 134 138.00 | 50 330.00 | | 134 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 440.00 | 83 808.00 | | -107 440.00 |
DK Regulated provisions | 16 553.00 | 9 856.00 | | 16 553.00 |
DL TOTAL (I) | 44 350.00 | 145 094.00 | | 44 350.00 |
DU Loans and Debts from Credit Institutions (3) | 412 000.00 | 490 265.00 | | 412 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 3 604.00 | | 4 421.00 |
DX Trade payables and related accounts | 3 101.00 | 3 196.00 | | 3 101.00 |
DY Tax and social security liabilities | 6 917.00 | 8 620.00 | | 6 917.00 |
EA Other liabilities | 8 000.00 | 2 400.00 | | 8 000.00 |
EC TOTAL (IV) | 434 439.00 | 508 086.00 | | 434 439.00 |
EE Grand total (I to V) | 478 789.00 | 653 181.00 | | 478 789.00 |
EG Accrued income and payables due within one year | 105 155.00 | 99 913.00 | | 105 155.00 |
EI Including equity loans | 4 421.00 | | | 4 421.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 333.00 | |
FW Other purchases and external expenses | | | 29 430.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 97 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 843.00 | |
GG - OPERATING RESULT (I - II) | | | -97 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 001.00 | |
GP Total financial income (V) | | | 160 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 318.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 162 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 315.00 | | 302.00 |
HG Exceptional depreciation and provisions | 6 696.00 | 6 696.00 | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 998.00 | 7 011.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | -7 011.00 | | -6 998.00 |
HK Income tax | | 1 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 334.00 | 203 870.00 | | 191 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 774.00 | 120 062.00 | | 298 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 440.00 | 83 808.00 | | -107 440.00 |
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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 | 595 742.00 | | | 595 742.00 |
I4 DECREASES Grand Total | | | 595 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 742.00 | | | 595 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 856.00 | 6 696.00 | | 9 856.00 |
7B Total provisions for depreciation | | 155 318.00 | | |
7C Grand total | 9 856.00 | 162 014.00 | | 9 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 318.00 | | |
UJ - Exceptional | | 6 696.00 | | |
