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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) | 40 000.00 | 36 282.00 | 3 717.00 | 40 000.00 |
BZ Other receivables | 32 989.00 | 24 447.00 | 8 541.00 | 32 989.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 36 837.00 | 24 447.00 | 12 389.00 | 36 837.00 |
CN Currency translation adjustments (V) | 2 924.00 | | 2 924.00 | 2 924.00 |
CO Grand total (0 to V) | 79 761.00 | 60 730.00 | 19 031.00 | 79 761.00 |
CU Other investments | 40 000.00 | 36 282.00 | 3 717.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -107 597.00 | -102 264.00 | | -107 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 291.00 | -5 333.00 | | -8 291.00 |
DL TOTAL (I) | -15 889.00 | -7 597.00 | | -15 889.00 |
DP Provisions for Risks | 2 924.00 | 667.00 | | 2 924.00 |
DR TOTAL (IV) | 2 924.00 | 667.00 | | 2 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 656.00 | | |
DX Trade payables and related accounts | 31 996.00 | 27 592.00 | | 31 996.00 |
EC TOTAL (IV) | 31 996.00 | 27 592.00 | | 31 996.00 |
EE Grand total (I to V) | 19 031.00 | 20 662.00 | | 19 031.00 |
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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 | | 35 656.00 | 35 656.00 | |
FJ Net sales | | 35 656.00 | 35 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FR Total operating income (I) | | | 2 257.00 | |
FW Other purchases and external expenses | | | 4 239.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 592.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 924.00 | 1 171.00 | | 2 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216.00 | 6 504.00 | | 11 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 291.00 | -5 333.00 | | -8 291.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 668.00 | 2 924.00 | 668.00 | 668.00 |
6X Other provisions for depreciation | 26 705.00 | | 2 257.00 | 26 705.00 |
7B Total provisions for depreciation | 59 318.00 | 3 669.00 | 2 257.00 | 59 318.00 |
7C Grand total | 59 986.00 | 6 593.00 | 2 924.00 | 59 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 257.00 | |
UG - Financial | | 6 593.00 | 668.00 | |
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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 | 31 996.00 | 31 996.00 | | 31 996.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VC Group and associates | 24 448.00 | 24 448.00 | | 24 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 989.00 | 32 989.00 | | 32 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 996.00 | 31 996.00 | | 31 996.00 |
