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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) | 152 504.00 | | 152 504.00 | 152 504.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 297 433.00 | | 2 297 433.00 | 2 297 433.00 |
CJ TOTAL (II) | 2 302 833.00 | | 2 302 833.00 | 2 302 833.00 |
CO Grand total (0 to V) | 2 455 337.00 | | 2 455 337.00 | 2 455 337.00 |
CU Other investments | 152 504.00 | | 152 504.00 | 152 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | | | 310 000.00 |
DG Other reserves | 307 786.00 | | | 307 786.00 |
DH Retained earnings | -1 318 600.00 | | | -1 318 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 559.00 | | | -20 559.00 |
DL TOTAL (I) | 2 378 626.00 | | | 2 378 626.00 |
DX Trade payables and related accounts | 69 347.00 | | | 69 347.00 |
DY Tax and social security liabilities | 7 364.00 | | | 7 364.00 |
EC TOTAL (IV) | 76 711.00 | | | 76 711.00 |
EE Grand total (I to V) | 2 455 337.00 | | | 2 455 337.00 |
EG Accrued income and payables due within one year | 76 711.00 | | | 76 711.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -58 093.00 | -58 093.00 | |
FG Production sold - services | 341.00 | | 341.00 | 341.00 |
FJ Net sales | 341.00 | -58 093.00 | -57 752.00 | 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | -57 186.00 | |
FU Purchases of raw materials and other supplies | | | -20 597.00 | |
FW Other purchases and external expenses | | | 318 449.00 | |
FX Taxes, duties, and similar payments | | | 35 261.00 | |
FY Salaries and Wages | | | 609 716.00 | |
FZ Social Security Contributions | | | 15 299.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 963 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 593.00 | |
GL Other interest and similar income | | | 154 344.00 | |
GP Total financial income (V) | | | 154 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 865 204.00 | | | 865 204.00 |
HD Total exceptional income (VII) | 874 204.00 | | | 874 204.00 |
HF Exceptional expenses on capital transactions | 28 515.00 | | | 28 515.00 |
HH Total exceptional expenses (VIII) | 28 515.00 | | | 28 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 689.00 | | | 845 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 363.00 | | | 971 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 923.00 | | | 991 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 559.00 | | | -20 559.00 |
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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 | 955 657.00 | | | 955 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 504.00 | |
I4 DECREASES Grand Total | | 803 153.00 | 152 504.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 803 153.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 153.00 | | | 803 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 504.00 | | | 152 504.00 |
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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 | 774 637.00 | | 774 637.00 | 774 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 637.00 | | 774 637.00 | 774 637.00 |
