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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) | 719 796.00 | 418 512.00 | 301 283.00 | 719 796.00 |
BX Customers and related accounts | 119 429.00 | | 119 429.00 | 119 429.00 |
BZ Other receivables | 40 444.00 | | 40 444.00 | 40 444.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 161 440.00 | | 161 440.00 | 161 440.00 |
CO Grand total (0 to V) | 881 236.00 | 418 512.00 | 462 724.00 | 881 236.00 |
CU Other investments | 719 796.00 | 418 512.00 | 301 283.00 | 719 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 17 997.00 | | | 17 997.00 |
DH Retained earnings | -45 185.00 | | | -45 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 585.00 | | | -122 585.00 |
DL TOTAL (I) | 270 226.00 | | | 270 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 522.00 | | | 141 522.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 45 454.00 | | | 45 454.00 |
EC TOTAL (IV) | 192 497.00 | | | 192 497.00 |
EE Grand total (I to V) | 462 724.00 | | | 462 724.00 |
EG Accrued income and payables due within one year | 89 794.00 | | | 89 794.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 171 643.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 103 589.00 | |
FZ Social Security Contributions | | | 42 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 930.00 | |
GG - OPERATING RESULT (I - II) | | | 15 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 879.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 138 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 643.00 | | | 171 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 228.00 | | | 294 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 585.00 | | | -122 585.00 |
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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 | 719 796.00 | | | 719 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 796.00 | |
I4 DECREASES Grand Total | | | 719 796.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 796.00 | | | 719 796.00 |
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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 | 280 633.00 | 137 879.00 | | 280 633.00 |
7C Grand total | 280 633.00 | 137 879.00 | | 280 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 879.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 19 490.00 | 19 490.00 | | 19 490.00 |
UX Other trade receivables | 119 429.00 | 119 429.00 | | 119 429.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 141 522.00 | 38 819.00 | 102 703.00 | 141 522.00 |
VM Income taxes | 38 820.00 | 38 820.00 | | 38 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 873.00 | 159 873.00 | | 159 873.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 497.00 | 89 794.00 | 102 703.00 | 192 497.00 |
