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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BX Customers and related accounts | 26 690.00 | | 26 690.00 | 26 690.00 |
BZ Other receivables | 501 019.00 | | 501 019.00 | 501 019.00 |
CF Cash and cash equivalents | 155 949.00 | | 155 949.00 | 155 949.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 694 204.00 | | 694 204.00 | 694 204.00 |
CO Grand total (0 to V) | 1 734 204.00 | | 1 734 204.00 | 1 734 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 721.00 | 63 929.00 | | 28 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 526.00 | -35 208.00 | | -16 526.00 |
DL TOTAL (I) | 12 294.00 | 28 821.00 | | 12 294.00 |
DQ Provisions for Expenses | 552 205.00 | 555 609.00 | | 552 205.00 |
DR TOTAL (IV) | 552 205.00 | 555 609.00 | | 552 205.00 |
DX Trade payables and related accounts | 90 580.00 | 99 126.00 | | 90 580.00 |
DY Tax and social security liabilities | 32 472.00 | 31 426.00 | | 32 472.00 |
EA Other liabilities | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
EB Prepaid income (2) | 6 652.00 | 6 368.00 | | 6 652.00 |
EC TOTAL (IV) | 1 169 705.00 | 1 176 920.00 | | 1 169 705.00 |
EE Grand total (I to V) | 1 734 204.00 | 1 761 351.00 | | 1 734 204.00 |
EG Accrued income and payables due within one year | 129 705.00 | 136 920.00 | | 129 705.00 |
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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 | 412 351.00 | | 412 351.00 | 412 351.00 |
FJ Net sales | 412 351.00 | | 412 351.00 | 412 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 991.00 | |
FR Total operating income (I) | | | 441 342.00 | |
FW Other purchases and external expenses | | | 392 643.00 | |
FX Taxes, duties, and similar payments | | | 39 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 587.00 | |
GF Total Operating Expenses (II) | | | 457 824.00 | |
GG - OPERATING RESULT (I - II) | | | -16 482.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 511.00 | 465 613.00 | | 441 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 037.00 | 500 822.00 | | 458 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 526.00 | -35 208.00 | | -16 526.00 |
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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 | 1 040 000.00 | | | 1 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 1 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 609.00 | 25 587.00 | 28 991.00 | 555 609.00 |
7C Grand total | 555 609.00 | 25 587.00 | 28 991.00 | 555 609.00 |
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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 | 90 581.00 | 90 581.00 | | 90 581.00 |
8L Deferred income | 6 652.00 | 6 652.00 | | 6 652.00 |
UP Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
UX Other trade receivables | 26 690.00 | 26 690.00 | | 26 690.00 |
VC Group and associates | 501 020.00 | 501 020.00 | | 501 020.00 |
VI Group and Associates | 1 040 000.00 | | | 1 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 472.00 | 32 472.00 | | 32 472.00 |
VS Prepaid expenses | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 255.00 | 538 255.00 | 1 040 000.00 | 1 578 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 705.00 | 129 705.00 | | 1 169 705.00 |
