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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526 294.00 | 323 111.00 | 203 182.00 | 526 294.00 |
BH Other financial assets | 63 233.00 | 63 233.00 | | 63 233.00 |
BJ TOTAL (I) | 589 527.00 | 386 344.00 | 203 182.00 | 589 527.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 312 325.00 | | 312 325.00 | 312 325.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 348 102.00 | | 348 102.00 | 348 102.00 |
CO Grand total (0 to V) | 937 630.00 | 386 344.00 | 551 285.00 | 937 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 317.00 | 1 317.00 | | 1 317.00 |
DG Other reserves | | 11 280.00 | | |
DH Retained earnings | -1 055 646.00 | -202 599.00 | | -1 055 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 469.00 | -864 327.00 | | -6 469.00 |
DL TOTAL (I) | -460 798.00 | -454 329.00 | | -460 798.00 |
DU Loans and Debts from Credit Institutions (3) | 81 730.00 | 125 485.00 | | 81 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 080.00 | 655 098.00 | | 743 080.00 |
DX Trade payables and related accounts | 183 673.00 | 162 115.00 | | 183 673.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 012 084.00 | 942 699.00 | | 1 012 084.00 |
EE Grand total (I to V) | 551 285.00 | 488 369.00 | | 551 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 45 522.00 | | 45 522.00 | 45 522.00 |
FR Total operating income (I) | | | 45 522.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 299.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FZ Social Security Contributions | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 42 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 318.00 | | |
HH Total exceptional expenses (VIII) | 9 778.00 | 16 159.00 | | 9 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 778.00 | -8 841.00 | | -9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 522.00 | 797 584.00 | | 45 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 991.00 | 1 661 912.00 | | 51 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 469.00 | -864 327.00 | | -6 469.00 |
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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 | 589 527.00 | | | 589 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 233.00 | |
I4 DECREASES Grand Total | | | 589 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 294.00 | | | 341 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 233.00 | | | 63 233.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 822.00 | 9 288.00 | | 313 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 822.00 | 9 288.00 | | 313 822.00 |
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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 | 63 233.00 | | | 63 233.00 |
7C Grand total | 63 233.00 | | | 63 233.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 743 080.00 | 743 080.00 | | 743 080.00 |
8B Suppliers and Related Accounts | 183 673.00 | 183 673.00 | | 183 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 325.00 | 312 325.00 | | 312 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 084.00 | 1 012 084.00 | | 1 012 084.00 |
