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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 436 454.00 | 363 712.00 | 72 742.00 | 436 454.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 437 158.00 | 363 712.00 | 73 446.00 | 437 158.00 |
CO Grand total (0 to V) | 437 158.00 | 363 712.00 | 73 446.00 | 437 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -664 546.00 | -308 543.00 | | -664 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 523.00 | -356 002.00 | | 24 523.00 |
DL TOTAL (I) | -139 797.00 | -164 321.00 | | -139 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 395.00 | 226 117.00 | | 140 395.00 |
DX Trade payables and related accounts | 105.00 | 7 222.00 | | 105.00 |
DY Tax and social security liabilities | 72 742.00 | 72 742.00 | | 72 742.00 |
EC TOTAL (IV) | 213 244.00 | 306 082.00 | | 213 244.00 |
EE Grand total (I to V) | 73 446.00 | 141 761.00 | | 73 446.00 |
EG Accrued income and payables due within one year | 213 244.00 | 306 082.00 | | 213 244.00 |
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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 | | | | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 601.00 | |
FW Other purchases and external expenses | | | 38 461.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 94 007.00 | |
GG - OPERATING RESULT (I - II) | | | -93 405.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 132 615.00 | | | 132 615.00 |
HD Total exceptional income (VII) | 132 615.00 | | | 132 615.00 |
HF Exceptional expenses on capital transactions | 14 134.00 | | | 14 134.00 |
HH Total exceptional expenses (VIII) | 14 134.00 | | | 14 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 480.00 | | | 118 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 216.00 | 148 296.00 | | 133 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 693.00 | 504 298.00 | | 108 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 523.00 | -356 002.00 | | 24 523.00 |
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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 | 2 047 196.00 | | | 2 047 196.00 |
I4 DECREASES Grand Total | | 2 047 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 047 196.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 195.00 | | | 2 047 195.00 |
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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 | 1 978 545.00 | 54 517.00 | 2 033 062.00 | 1 978 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 545.00 | 54 517.00 | 2 033 062.00 | 1 978 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363 712.00 | | | 363 712.00 |
7B Total provisions for depreciation | 363 712.00 | | | 363 712.00 |
7C Grand total | 363 712.00 | | | 363 712.00 |
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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 | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 436 454.00 | 436 454.00 | | 436 454.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 140 396.00 | 140 396.00 | | 140 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 158.00 | 437 158.00 | | 437 158.00 |
VW VAT | 72 742.00 | 72 742.00 | | 72 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 244.00 | 213 244.00 | | 213 244.00 |
