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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 30 880.00 | 28 371.00 | 2 509.00 | 30 880.00 |
AT Other tangible assets | 191 668.00 | 191 668.00 | | 191 668.00 |
BF Loans | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 225 104.00 | 220 039.00 | 5 064.00 | 225 104.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 957 312.00 | | 957 312.00 | 957 312.00 |
CJ TOTAL (II) | 1 032 312.00 | | 1 032 312.00 | 1 032 312.00 |
CO Grand total (0 to V) | 1 257 416.00 | 220 039.00 | 1 037 377.00 | 1 257 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 159 591.00 | 159 591.00 | | 159 591.00 |
DH Retained earnings | -425 551.00 | -200 772.00 | | -425 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 166.00 | -224 779.00 | | -283 166.00 |
DL TOTAL (I) | -507 188.00 | -224 023.00 | | -507 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334 693.00 | | |
DX Trade payables and related accounts | 256 565.00 | 42 286.00 | | 256 565.00 |
DY Tax and social security liabilities | 12 500.00 | 12 957.00 | | 12 500.00 |
EA Other liabilities | 1 275 500.00 | 995 500.00 | | 1 275 500.00 |
EC TOTAL (IV) | 1 544 565.00 | 1 385 435.00 | | 1 544 565.00 |
EE Grand total (I to V) | 1 037 377.00 | 1 161 413.00 | | 1 037 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 279 005.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 282 492.00 | |
GG - OPERATING RESULT (I - II) | | | -282 492.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | 1 000 000.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 1 000 000.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 280 000.00 | 995 500.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | 995 500.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 1 062 500.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 166.00 | 1 287 279.00 | | 563 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 166.00 | -224 779.00 | | -283 166.00 |
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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 | 225 104.00 | | | 225 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 225 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 217 005.00 | 3 034.00 | | 217 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 005.00 | 3 034.00 | | 217 005.00 |
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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 | 256 565.00 | 256 565.00 | | 256 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 500.00 | 1 275 500.00 | | 1 275 500.00 |
VB VAT | 20 011.00 | 20 011.00 | 71 214.00 | 20 011.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 565.00 | 1 544 565.00 | | 1 544 565.00 |
