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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 | | | | |
BD Other fixed assets | 894 191.00 | 169 221.00 | 724 970.00 | 894 191.00 |
BJ TOTAL (I) | 894 191.00 | 169 221.00 | 724 970.00 | 894 191.00 |
BZ Other receivables | 2 454 657.00 | | 2 454 657.00 | 2 454 657.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 2 455 412.00 | | 2 455 412.00 | 2 455 412.00 |
CO Grand total (0 to V) | 3 349 603.00 | 169 221.00 | 3 180 381.00 | 3 349 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 040.00 | 3 219 040.00 | | 3 219 040.00 |
DD Legal reserve (1) | 11 930.00 | 6 840.00 | | 11 930.00 |
DH Retained earnings | 41.00 | 7 652.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 845.00 | 101 688.00 | | -56 845.00 |
DL TOTAL (I) | 3 174 166.00 | 3 335 220.00 | | 3 174 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 945.00 | 19 258.00 | | 4 945.00 |
EA Other liabilities | 1 002.00 | 8 364.00 | | 1 002.00 |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 6 216.00 | 27 623.00 | | 6 216.00 |
EE Grand total (I to V) | 3 180 381.00 | 3 362 843.00 | | 3 180 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 96 371.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 96 371.00 | |
GG - OPERATING RESULT (I - II) | | | -96 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 443.00 | |
GK Income from other securities and fixed asset receivables | | | 12 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 735.00 | |
GP Total financial income (V) | | | 62 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 880.00 | 380 973.00 | | 14 880.00 |
HD Total exceptional income (VII) | 14 880.00 | 380 973.00 | | 14 880.00 |
HE Exceptional expenses on management operations | | 21 452.00 | | |
HF Exceptional expenses on capital transactions | 24 800.00 | 215 660.00 | | 24 800.00 |
HH Total exceptional expenses (VIII) | 24 800.00 | 237 112.00 | | 24 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 920.00 | 143 861.00 | | -9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 058.00 | 451 888.00 | | 77 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 903.00 | 350 200.00 | | 133 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 845.00 | 101 688.00 | | -56 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 422.00 | 12 731.00 | 21 685.00 | 18 422.00 |
7B Total provisions for depreciation | 184 225.00 | 12 731.00 | 21 685.00 | 184 225.00 |
7C Grand total | 184 225.00 | 12 731.00 | 21 685.00 | 184 225.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 6.00 | | 6.00 |
