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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 27.00 | | 27.00 | 27.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 138 497.00 | | 138 497.00 | 138 497.00 |
CJ TOTAL (II) | 138 502.00 | | 138 502.00 | 138 502.00 |
CO Grand total (0 to V) | 138 530.00 | | 138 530.00 | 138 530.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 960.00 | 120 960.00 | | 120 960.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DH Retained earnings | 22 003.00 | -5.00 | | 22 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 727.00 | 22 008.00 | | -14 727.00 |
DL TOTAL (I) | 129 202.00 | 143 929.00 | | 129 202.00 |
DP Provisions for Risks | 2 500.00 | 4 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 4 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 405.00 | | 2 494.00 |
DX Trade payables and related accounts | 3 834.00 | 5 925.00 | | 3 834.00 |
EC TOTAL (IV) | 6 827.00 | 6 330.00 | | 6 827.00 |
EE Grand total (I to V) | 138 530.00 | 154 759.00 | | 138 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 12 615.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 16 771.00 | |
GG - OPERATING RESULT (I - II) | | | -12 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 514.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236.00 | 39 024.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 39 024.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 4 328.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 4 328.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | 34 696.00 | | -4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 250.00 | 43 386.00 | | 9 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 977.00 | 21 377.00 | | 23 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 727.00 | 22 008.00 | | -14 727.00 |
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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 | 4 777.00 | | | 4 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 27.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 27.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | | 4 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 2 500.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 514.00 | | 4 514.00 | 4 514.00 |
7C Grand total | 9 014.00 | 2 500.00 | 9 014.00 | 9 014.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 4 500.00 | |
UG - Financial | | | 4 514.00 | |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
VC Group and associates | 138 497.00 | 138 497.00 | | 138 497.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 497.00 | 138 497.00 | | 138 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827.00 | 6 827.00 | | 6 827.00 |
