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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) | 384 778.00 | 188 827.00 | 195 951.00 | 384 778.00 |
BX Customers and related accounts | 124 614.00 | 73 845.00 | 50 769.00 | 124 614.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 136 562.00 | 73 845.00 | 62 717.00 | 136 562.00 |
CO Grand total (0 to V) | 521 340.00 | 262 672.00 | 258 668.00 | 521 340.00 |
CU Other investments | 384 778.00 | 188 827.00 | 195 951.00 | 384 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 749.00 | 1 000.00 | | 163 749.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | 57 302.00 | 66 170.00 | | 57 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 539.00 | -8 867.00 | | -220 539.00 |
DL TOTAL (I) | 2 000.00 | 59 790.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 070.00 | 408 600.00 | | 221 070.00 |
DX Trade payables and related accounts | 4 635.00 | 6 411.00 | | 4 635.00 |
DY Tax and social security liabilities | 30 963.00 | 17 273.00 | | 30 963.00 |
EC TOTAL (IV) | 256 668.00 | 433 155.00 | | 256 668.00 |
EE Grand total (I to V) | 258 668.00 | 492 944.00 | | 258 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 871.00 | | |
EI Including equity loans | 221 070.00 | | | 221 070.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 39 130.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 73 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 313.00 | |
GG - OPERATING RESULT (I - II) | | | -29 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 188 827.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 193 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 091.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 229.00 | 3 432.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -341.00 | | 771.00 |
HK Income tax | -1 063.00 | 1 064.00 | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 001.00 | 127 701.00 | | 111 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 540.00 | 136 568.00 | | 331 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 539.00 | -8 867.00 | | -220 539.00 |
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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 | 384 778.00 | | | 384 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 778.00 | |
I4 DECREASES Grand Total | | | 384 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 778.00 | | | 384 778.00 |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 88 614.00 | 88 614.00 | | 88 614.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 221 070.00 | 221 070.00 | | 221 070.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 456.00 | 127 456.00 | | 127 456.00 |
VW VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 668.00 | 256 668.00 | | 256 668.00 |
