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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) | 402 211.00 | 402 211.00 | | 402 211.00 |
BZ Other receivables | 12 811.00 | | 12 811.00 | 12 811.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 12 853.00 | | 12 853.00 | 12 853.00 |
CO Grand total (0 to V) | 415 064.00 | 402 211.00 | 12 853.00 | 415 064.00 |
CU Other investments | 402 211.00 | 402 211.00 | | 402 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -334 777.00 | -332 524.00 | | -334 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | -2 253.00 | | 17 207.00 |
DL TOTAL (I) | -42 571.00 | -59 777.00 | | -42 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 525.00 | 94 451.00 | | 46 525.00 |
DX Trade payables and related accounts | 3 911.00 | 2 949.00 | | 3 911.00 |
EA Other liabilities | 4 988.00 | 12 388.00 | | 4 988.00 |
EC TOTAL (IV) | 55 423.00 | 109 788.00 | | 55 423.00 |
EE Grand total (I to V) | 12 853.00 | 50 011.00 | | 12 853.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 411.00 | | | 7 411.00 |
HD Total exceptional income (VII) | 7 411.00 | | | 7 411.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 551.00 | | | 6 551.00 |
HK Income tax | -12 152.00 | | | -12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411.00 | 115.00 | | 7 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 795.00 | 2 369.00 | | -9 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | -2 253.00 | | 17 207.00 |
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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 | 402 211.00 | | | 402 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 211.00 | | | 402 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 525.00 | 46 525.00 | | 46 525.00 |
8B Suppliers and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 423.00 | 55 423.00 | | 55 423.00 |
