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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) | 481 140.00 | 390.00 | 480 750.00 | 481 140.00 |
BX Customers and related accounts | 34 628.00 | | 34 628.00 | 34 628.00 |
BZ Other receivables | 697 165.00 | 146 100.00 | 551 065.00 | 697 165.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 734 139.00 | 146 100.00 | 588 038.00 | 734 139.00 |
CO Grand total (0 to V) | 1 215 279.00 | 146 490.00 | 1 068 788.00 | 1 215 279.00 |
CU Other investments | 481 140.00 | 390.00 | 480 750.00 | 481 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 500.00 | 962 500.00 | | 962 500.00 |
DH Retained earnings | -249 380.00 | -253 144.00 | | -249 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 607.00 | 3 764.00 | | -36 607.00 |
DL TOTAL (I) | 676 513.00 | 713 120.00 | | 676 513.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 27.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 034.00 | 112 027.00 | | 380 034.00 |
DX Trade payables and related accounts | 3 990.00 | 1 800.00 | | 3 990.00 |
DY Tax and social security liabilities | 5 673.00 | 6 939.00 | | 5 673.00 |
EA Other liabilities | 2 350.00 | 2 830.00 | | 2 350.00 |
EC TOTAL (IV) | 392 275.00 | 123 622.00 | | 392 275.00 |
EE Grand total (I to V) | 1 068 788.00 | 836 742.00 | | 1 068 788.00 |
EG Accrued income and payables due within one year | 392 275.00 | 123 622.00 | | 392 275.00 |
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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 | 25 211.00 | | 25 211.00 | 25 211.00 |
FJ Net sales | 25 211.00 | | 25 211.00 | 25 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 401.00 | |
FR Total operating income (I) | | | 44 611.00 | |
FU Purchases of raw materials and other supplies | | | 19 401.00 | |
FW Other purchases and external expenses | | | 23 499.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 100.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 197 663.00 | |
GG - OPERATING RESULT (I - II) | | | -153 051.00 | |
GL Other interest and similar income | | | 116 861.00 | |
GP Total financial income (V) | | | 116 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 390.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 936.00 | | |
HD Total exceptional income (VII) | | 4 936.00 | | |
HF Exceptional expenses on capital transactions | | 3 678.00 | | |
HH Total exceptional expenses (VIII) | | 3 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 472.00 | 62 900.00 | | 161 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 079.00 | 59 135.00 | | 198 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 607.00 | 3 764.00 | | -36 607.00 |
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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 | 476 140.00 | | 5 000.00 | 476 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 140.00 | |
I4 DECREASES Grand Total | | | 481 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 140.00 | | 5 000.00 | 476 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 146 100.00 | | |
7B Total provisions for depreciation | | 146 490.00 | | |
7C Grand total | | 146 490.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 100.00 | | |
UG - Financial | | 390.00 | | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 34 628.00 | 34 628.00 | | 34 628.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 598 050.00 | 598 050.00 | | 598 050.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 380 034.00 | 380 034.00 | | 380 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 970.00 | 96 970.00 | | 96 970.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 750.00 | 732 750.00 | | 732 750.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 275.00 | 392 275.00 | | 392 275.00 |
