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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 449 973.00 | 50 000.00 | 8 399 973.00 | 8 449 973.00 |
BJ TOTAL (I) | 8 449 973.00 | 50 000.00 | 8 399 973.00 | 8 449 973.00 |
BZ Other receivables | 177 020.00 | 44 000.00 | 133 020.00 | 177 020.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 181 595.00 | 44 000.00 | 137 595.00 | 181 595.00 |
CO Grand total (0 to V) | 8 631 568.00 | 94 000.00 | 8 537 568.00 | 8 631 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 83 257.00 | 83 257.00 | | 83 257.00 |
DG Other reserves | 371 926.00 | 371 926.00 | | 371 926.00 |
DH Retained earnings | -232 884.00 | -184 870.00 | | -232 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 867.00 | -48 013.00 | | -40 867.00 |
DL TOTAL (I) | 8 381 432.00 | 8 422 299.00 | | 8 381 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
EA Other liabilities | 153 472.00 | 153 817.00 | | 153 472.00 |
EC TOTAL (IV) | 156 136.00 | 156 481.00 | | 156 136.00 |
EE Grand total (I to V) | 8 537 568.00 | 8 578 780.00 | | 8 537 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 949.00 | |
GF Total Operating Expenses (II) | | | 46 949.00 | |
GG - OPERATING RESULT (I - II) | | | -46 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 7 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 105.00 | 11 925.00 | | 7 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 972.00 | 59 938.00 | | 47 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 867.00 | -48 013.00 | | -40 867.00 |
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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 | 8 449 973.00 | | | 8 449 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 449 973.00 | |
I4 DECREASES Grand Total | | | 8 449 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449 973.00 | | | 8 449 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 50 000.00 | | 6 000.00 | 50 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 6 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 6 000.00 | 100 000.00 |
UG - Financial | | | 6 000.00 | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
VC Group and associates | 177 020.00 | 177 020.00 | | 177 020.00 |
VI Group and Associates | 153 472.00 | 1 023.00 | 152 449.00 | 153 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 020.00 | 177 020.00 | | 177 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 136.00 | 3 687.00 | 152 449.00 | 156 136.00 |
