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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) | 1 798 000.00 | 1 498 000.00 | 300 000.00 | 1 798 000.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 3 505.00 | | 3 505.00 | 3 505.00 |
CO Grand total (0 to V) | 1 801 505.00 | 1 498 000.00 | 303 505.00 | 1 801 505.00 |
CU Other investments | 1 798 000.00 | 1 498 000.00 | 300 000.00 | 1 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | -403 706.00 | | | -403 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 804.00 | -403 706.00 | | -186 804.00 |
DL TOTAL (I) | -12 583.00 | 174 221.00 | | -12 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 142 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 27 832.00 | 24 592.00 | | 27 832.00 |
DY Tax and social security liabilities | 10 942.00 | 27 605.00 | | 10 942.00 |
EA Other liabilities | 206 314.00 | 326 314.00 | | 206 314.00 |
EC TOTAL (IV) | 316 088.00 | 520 510.00 | | 316 088.00 |
EE Grand total (I to V) | 303 505.00 | 694 731.00 | | 303 505.00 |
EG Accrued income and payables due within one year | 316 088.00 | 520 510.00 | | 316 088.00 |
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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 | 122 933.00 | | 122 933.00 | 122 933.00 |
FJ Net sales | 122 933.00 | | 122 933.00 | 122 933.00 |
FR Total operating income (I) | | | 122 934.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 44 536.00 | |
FZ Social Security Contributions | | | 28 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 000.00 | | | 71 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 934.00 | 160 000.00 | | 193 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 737.00 | 563 706.00 | | 380 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 804.00 | -403 706.00 | | -186 804.00 |
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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 | 1 798 000.00 | | | 1 798 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 000.00 | |
I4 DECREASES Grand Total | | | 1 798 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 000.00 | | | 1 798 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 198 000.00 | 300 000.00 | | 1 198 000.00 |
7C Grand total | 1 198 000.00 | 300 000.00 | | 1 198 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 27 832.00 | 27 832.00 | | 27 832.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 314.00 | 206 314.00 | | 206 314.00 |
UX Other trade receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045.00 | 3 045.00 | | 3 045.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 088.00 | 316 088.00 | | 316 088.00 |
