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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) | 4 589 510.00 | 2 259 090.00 | 2 330 420.00 | 4 589 510.00 |
BX Customers and related accounts | 100 353.00 | | 100 353.00 | 100 353.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 116 650.00 | | 116 650.00 | 116 650.00 |
CO Grand total (0 to V) | 4 706 160.00 | 2 259 090.00 | 2 447 070.00 | 4 706 160.00 |
CU Other investments | 4 589 510.00 | 2 259 090.00 | 2 330 420.00 | 4 589 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 76 162.00 | 76 162.00 | | 76 162.00 |
DG Other reserves | 1 334 845.00 | 1 334 845.00 | | 1 334 845.00 |
DH Retained earnings | -1 059 244.00 | | | -1 059 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 823.00 | -1 059 244.00 | | -1 078 823.00 |
DL TOTAL (I) | 1 602 939.00 | 2 681 763.00 | | 1 602 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 742.00 | 858 231.00 | | 764 742.00 |
DX Trade payables and related accounts | 27 892.00 | 17 335.00 | | 27 892.00 |
DY Tax and social security liabilities | 51 496.00 | 37 842.00 | | 51 496.00 |
EC TOTAL (IV) | 844 131.00 | 913 408.00 | | 844 131.00 |
EE Grand total (I to V) | 2 447 070.00 | 3 595 173.00 | | 2 447 070.00 |
EG Accrued income and payables due within one year | 844 131.00 | 913 410.00 | | 844 131.00 |
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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 | 70 860.00 | | 70 860.00 | 70 860.00 |
FJ Net sales | 70 860.00 | | 70 860.00 | 70 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 71 164.00 | |
FW Other purchases and external expenses | | | 12 880.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 37 662.00 | |
FZ Social Security Contributions | | | 18 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 076 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 076 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 157.00 | 804.00 | | 4 157.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | 804.00 | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -804.00 | | -4 157.00 |
HK Income tax | | -113 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 164.00 | 64 321.00 | | 71 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 987.00 | 1 123 565.00 | | 1 149 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 823.00 | -1 059 244.00 | | -1 078 823.00 |
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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 | 4 589 500.00 | | 10.00 | 4 589 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589 510.00 | |
I4 DECREASES Grand Total | | | 4 589 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589 500.00 | | 10.00 | 4 589 500.00 |
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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 | 1 183 049.00 | 1 076 041.00 | | 1 183 049.00 |
7C Grand total | 1 183 049.00 | 1 076 041.00 | | 1 183 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 892.00 | 27 892.00 | | 27 892.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
UX Other trade receivables | 100 354.00 | 100 354.00 | | 100 354.00 |
UY Staff and related accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VI Group and Associates | 764 743.00 | 764 743.00 | | 764 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 482.00 | 113 482.00 | | 113 482.00 |
VW VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 132.00 | 844 132.00 | | 844 132.00 |
