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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 007.00 | 35 007.00 | | 35 007.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 199.00 | 210 298.00 | 222 901.00 | 433 199.00 |
BX Customers and related accounts | 33 934.00 | 17 155.00 | 16 779.00 | 33 934.00 |
BZ Other receivables | 20 266.00 | | 20 266.00 | 20 266.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 58 240.00 | 17 155.00 | 41 084.00 | 58 240.00 |
CO Grand total (0 to V) | 491 438.00 | 227 453.00 | 263 985.00 | 491 438.00 |
CU Other investments | 397 692.00 | 175 291.00 | 222 401.00 | 397 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 800.00 | 504 800.00 | | 504 800.00 |
DB Share, merger, contribution premiums, etc. | 24 990.00 | 24 990.00 | | 24 990.00 |
DH Retained earnings | -341 347.00 | -307 724.00 | | -341 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 448.00 | -33 623.00 | | -49 448.00 |
DL TOTAL (I) | 138 994.00 | 188 443.00 | | 138 994.00 |
DX Trade payables and related accounts | 119 337.00 | 115 137.00 | | 119 337.00 |
DY Tax and social security liabilities | 5 655.00 | 4 980.00 | | 5 655.00 |
EC TOTAL (IV) | 124 991.00 | 120 116.00 | | 124 991.00 |
EE Grand total (I to V) | 263 985.00 | 308 559.00 | | 263 985.00 |
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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 | 7 373.00 | | 7 373.00 | 7 373.00 |
FJ Net sales | 7 373.00 | | 7 373.00 | 7 373.00 |
FR Total operating income (I) | | | 7 373.00 | |
FW Other purchases and external expenses | | | 5 745.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 994.00 | |
GF Total Operating Expenses (II) | | | 21 815.00 | |
GG - OPERATING RESULT (I - II) | | | -14 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 007.00 | |
GU Total financial expenses (VI) | | | 35 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 931.00 | | |
HD Total exceptional income (VII) | | 10 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 373.00 | 18 304.00 | | 7 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 821.00 | 51 927.00 | | 56 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 448.00 | -33 623.00 | | -49 448.00 |
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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 | 433 199.00 | | | 433 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 199.00 | |
I4 DECREASES Grand Total | | | 433 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 199.00 | | | 433 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 007.00 | | |
6T Receivables | 1 162.00 | 15 994.00 | | 1 162.00 |
7B Total provisions for depreciation | 176 453.00 | 51 000.00 | | 176 453.00 |
7C Grand total | 176 453.00 | 51 000.00 | | 176 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 994.00 | | |
UG - Financial | | 35 007.00 | | |
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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 | 119 337.00 | 119 337.00 | | 119 337.00 |
UP Loans | 35 007.00 | | 35 007.00 | 35 007.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 348.00 | 13 348.00 | | 13 348.00 |
VA Doubtful or disputed receivables | 20 586.00 | 20 586.00 | | 20 586.00 |
VB VAT | 20 266.00 | 20 266.00 | | 20 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 708.00 | 54 201.00 | 35 507.00 | 89 708.00 |
VW VAT | 5 665.00 | 5 655.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 991.00 | 124 991.00 | | 124 991.00 |
