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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 876.00 | | 19 876.00 | 19 876.00 |
BJ TOTAL (I) | 19 876.00 | | 19 876.00 | 19 876.00 |
BZ Other receivables | 82 059.00 | | 82 059.00 | 82 059.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 85 328.00 | | 85 328.00 | 85 328.00 |
CO Grand total (0 to V) | 105 204.00 | | 105 204.00 | 105 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DH Retained earnings | 47 478.00 | 6.00 | | 47 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 307.00 | 47 472.00 | | -41 307.00 |
DL TOTAL (I) | 58 993.00 | 100 299.00 | | 58 993.00 |
DP Provisions for Risks | 35 977.00 | | | 35 977.00 |
DR TOTAL (IV) | 35 977.00 | | | 35 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 1 140.00 | | 3 845.00 |
DX Trade payables and related accounts | 6 390.00 | 42 367.00 | | 6 390.00 |
EA Other liabilities | | 12 634.00 | | |
EC TOTAL (IV) | 10 235.00 | 56 141.00 | | 10 235.00 |
EE Grand total (I to V) | 105 204.00 | 156 441.00 | | 105 204.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 977.00 | |
GF Total Operating Expenses (II) | | | 37 068.00 | |
GG - OPERATING RESULT (I - II) | | | -37 068.00 | |
GI Supported loss or transferred profit (IV) | | | 4 187.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 307.00 | -10 471.00 | | 41 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 307.00 | 47 472.00 | | -41 307.00 |
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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 | 73 063.00 | | | 73 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 876.00 | |
I4 DECREASES Grand Total | | 53 188.00 | 19 876.00 | |
IO DECREASES Total including other intangible assets | | 49 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 188.00 | | | 49 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 876.00 | | | 19 876.00 |
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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 | 53 188.00 | | 53 188.00 | 53 188.00 |
PE DEPRECIATION Total including other intangible assets | 49 188.00 | | 49 188.00 | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | | 35 977.00 | | |
7C Grand total | | 35 977.00 | | |
UE of which provisions and reversals: - Operating | | 35 977.00 | | |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
UP Loans | 19 876.00 | 10 179.00 | 9 696.00 | 19 876.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 78 994.00 | 78 994.00 | | 78 994.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 934.00 | 92 238.00 | 9 696.00 | 101 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 235.00 | 10 235.00 | | 10 235.00 |
