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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 405 200.00 | 163 000.00 | 242 200.00 | 405 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 70 265.00 | | 70 265.00 | 70 265.00 |
CJ TOTAL (II) | 70 592.00 | | 70 592.00 | 70 592.00 |
CO Grand total (0 to V) | 475 792.00 | 163 000.00 | 312 792.00 | 475 792.00 |
CU Other investments | 405 000.00 | 163 000.00 | 242 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 29 556.00 | 59 574.00 | | 29 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 390.00 | -30 019.00 | | -292 390.00 |
DL TOTAL (I) | 182 666.00 | 475 056.00 | | 182 666.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 969.00 | 109 240.00 | | 120 969.00 |
DY Tax and social security liabilities | 9 080.00 | 33 081.00 | | 9 080.00 |
EA Other liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 130 127.00 | 144 332.00 | | 130 127.00 |
EE Grand total (I to V) | 312 792.00 | 619 387.00 | | 312 792.00 |
EI Including equity loans | 120 969.00 | | | 120 969.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473.00 | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | -10 652.00 | |
FZ Social Security Contributions | | | 6 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 000.00 | |
GU Total financial expenses (VI) | | | 163 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112 353.00 | 69 253.00 | | 112 353.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 131 353.00 | 69 253.00 | | 131 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 353.00 | -69 253.00 | | -131 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476.00 | 125 370.00 | | 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 866.00 | 155 389.00 | | 292 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 390.00 | -30 019.00 | | -292 390.00 |
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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 | 424 200.00 | | | 424 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 405 200.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 405 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 200.00 | | | 424 200.00 |
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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 | | 163 000.00 | | |
7C Grand total | | 163 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 120 969.00 | 120 969.00 | | 120 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VW VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 127.00 | 130 127.00 | | 130 127.00 |
