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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 539.00 | | 17 539.00 | 17 539.00 |
CO Grand total (0 to V) | 413 539.00 | | 413 539.00 | 413 539.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 830.00 | 176 775.00 | | 141 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 913.00 | -34 945.00 | | -37 913.00 |
DL TOTAL (I) | 114 917.00 | 152 830.00 | | 114 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 779.00 | 184 601.00 | | 193 779.00 |
DX Trade payables and related accounts | 5 464.00 | 3 238.00 | | 5 464.00 |
DY Tax and social security liabilities | 3 380.00 | 3 612.00 | | 3 380.00 |
EA Other liabilities | 96 000.00 | 96 000.00 | | 96 000.00 |
EC TOTAL (IV) | 298 623.00 | 293 141.00 | | 298 623.00 |
EE Grand total (I to V) | 413 539.00 | 445 971.00 | | 413 539.00 |
EG Accrued income and payables due within one year | 298 623.00 | 293 141.00 | | 298 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 79 606.00 | |
FW Other purchases and external expenses | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 84 440.00 | |
GF Total Operating Expenses (II) | | | 96 297.00 | |
GG - OPERATING RESULT (I - II) | | | -16 691.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | 3 663.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | 18 854.00 | | | 18 854.00 |
HH Total exceptional expenses (VIII) | 18 854.00 | | | 18 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 854.00 | | | -18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 606.00 | 62 065.00 | | 79 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 519.00 | 97 010.00 | | 117 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 913.00 | -34 945.00 | | -37 913.00 |
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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 | 414 854.00 | | | 414 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 854.00 | 396 000.00 | |
I4 DECREASES Grand Total | | 18 854.00 | 396 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 854.00 | | | 414 854.00 |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VI Group and Associates | 193 779.00 | 193 779.00 | | 193 779.00 |
VK Loans repaid during the year | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 059.00 | 17 059.00 | | 17 059.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 623.00 | 298 623.00 | | 298 623.00 |
