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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) | 263 407.00 | 129 738.00 | 133 669.00 | 263 407.00 |
BZ Other receivables | 31 074.00 | | 31 074.00 | 31 074.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 46 935.00 | | 46 935.00 | 46 935.00 |
CO Grand total (0 to V) | 310 342.00 | 129 738.00 | 180 604.00 | 310 342.00 |
CU Other investments | 263 407.00 | 129 738.00 | 133 669.00 | 263 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 160.00 | | | 78 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 158.00 | | | -33 158.00 |
DL TOTAL (I) | 78 001.00 | | | 78 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 760.00 | | | 99 760.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 102 602.00 | | | 102 602.00 |
EE Grand total (I to V) | 180 604.00 | | | 180 604.00 |
EG Accrued income and payables due within one year | 102 602.00 | | | 102 602.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 1 501.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 27 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 995.00 | |
GU Total financial expenses (VI) | | | 42 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 739.00 | | | 38 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 898.00 | | | 71 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 158.00 | | | -33 158.00 |
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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 | 263 407.00 | | | 263 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 407.00 | |
I4 DECREASES Grand Total | | | 263 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 407.00 | | | 263 407.00 |
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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 | 86 743.00 | 42 995.00 | | 86 743.00 |
7C Grand total | 86 743.00 | 42 995.00 | | 86 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 995.00 | | |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 30 879.00 | 30 879.00 | | 30 879.00 |
VI Group and Associates | 99 760.00 | 99 760.00 | | 99 760.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 314.00 | 31 314.00 | | 31 314.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 602.00 | 102 602.00 | | 102 602.00 |
