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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) | 1 121 858.00 | 971 858.00 | 150 000.00 | 1 121 858.00 |
BX Customers and related accounts | 178 119.00 | | 178 119.00 | 178 119.00 |
BZ Other receivables | 129 069.00 | | 129 069.00 | 129 069.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 343 663.00 | | 343 663.00 | 343 663.00 |
CO Grand total (0 to V) | 1 465 521.00 | 971 858.00 | 493 663.00 | 1 465 521.00 |
CU Other investments | 1 121 858.00 | 971 858.00 | 150 000.00 | 1 121 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 131 153.00 | 131 153.00 | | 131 153.00 |
DH Retained earnings | -1 307 667.00 | -1 289 568.00 | | -1 307 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 549.00 | -18 099.00 | | 204 549.00 |
DL TOTAL (I) | -435 164.00 | -639 714.00 | | -435 164.00 |
DP Provisions for Risks | | 224 000.00 | | |
DR TOTAL (IV) | | 224 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DX Trade payables and related accounts | 249 422.00 | 300 207.00 | | 249 422.00 |
DY Tax and social security liabilities | 130.00 | 125.00 | | 130.00 |
EA Other liabilities | 679 261.00 | 679 261.00 | | 679 261.00 |
EC TOTAL (IV) | 928 828.00 | 979 607.00 | | 928 828.00 |
EE Grand total (I to V) | 493 663.00 | 563 893.00 | | 493 663.00 |
EG Accrued income and payables due within one year | 928 828.00 | 979 607.00 | | 928 828.00 |
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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 | 192 432.00 | | 192 432.00 | 192 432.00 |
FJ Net sales | 192 432.00 | | 192 432.00 | 192 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 432.00 | |
FW Other purchases and external expenses | | | 207 622.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 878.00 | |
GG - OPERATING RESULT (I - II) | | | -15 446.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 000.00 | |
GP Total financial income (V) | | | 224 100.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 532.00 | 242 887.00 | | 416 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 983.00 | 260 986.00 | | 211 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 549.00 | -18 099.00 | | 204 549.00 |
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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 | 1 121 858.00 | | | 1 121 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 858.00 | |
I4 DECREASES Grand Total | | | 1 121 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 858.00 | | | 1 121 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 224 000.00 | | 224 000.00 | 224 000.00 |
7B Total provisions for depreciation | 971 858.00 | | | 971 858.00 |
7C Grand total | 1 195 858.00 | | 224 000.00 | 1 195 858.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 224 000.00 | |
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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 | 249 422.00 | 249 422.00 | | 249 422.00 |
UX Other trade receivables | 178 119.00 | 178 119.00 | | 178 119.00 |
VB VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 679 261.00 | 679 261.00 | | 679 261.00 |
VM Income taxes | 115 256.00 | 115 256.00 | | 115 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 188.00 | 307 188.00 | | 307 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 828.00 | 928 828.00 | | 928 828.00 |
