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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 | 21 257.00 | 11 475.00 | 9 783.00 | 21 257.00 |
BJ TOTAL (I) | 1 226 257.00 | 311 475.00 | 914 783.00 | 1 226 257.00 |
BX Customers and related accounts | 39 132.00 | | 39 132.00 | 39 132.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 25 601.00 | | 25 601.00 | 25 601.00 |
CJ TOTAL (II) | 73 972.00 | | 73 972.00 | 73 972.00 |
CO Grand total (0 to V) | 1 300 229.00 | 311 475.00 | 988 755.00 | 1 300 229.00 |
CU Other investments | 1 205 000.00 | 300 000.00 | 905 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 011 150.00 | 920 580.00 | | 1 011 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 797.00 | 90 570.00 | | -278 797.00 |
DL TOTAL (I) | 737 853.00 | 1 016 650.00 | | 737 853.00 |
DU Loans and Debts from Credit Institutions (3) | 24 163.00 | 72 952.00 | | 24 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 251.00 | 176 490.00 | | 204 251.00 |
DX Trade payables and related accounts | 11 540.00 | 6 814.00 | | 11 540.00 |
DY Tax and social security liabilities | 10 948.00 | 6 087.00 | | 10 948.00 |
EC TOTAL (IV) | 250 902.00 | 262 343.00 | | 250 902.00 |
EE Grand total (I to V) | 988 755.00 | 1 278 994.00 | | 988 755.00 |
EG Accrued income and payables due within one year | 227 606.00 | 225 279.00 | | 227 606.00 |
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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 | 5 097.00 | | 5 097.00 | 5 097.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 101 097.00 | | 101 097.00 | 101 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 490.00 | |
FR Total operating income (I) | | | 117 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 543.00 | |
FW Other purchases and external expenses | | | 11 424.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 88 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 023.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 806.00 | |
GP Total financial income (V) | | | 16 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 305 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | -4 751.00 | 17.00 | | -4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 393.00 | 188 227.00 | | 134 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 191.00 | 97 657.00 | | 413 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 797.00 | 90 570.00 | | -278 797.00 |
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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 | 7 127.00 | 304 348.00 | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127.00 | 304 348.00 | | 7 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 251.00 | 204 251.00 | | 204 251.00 |
8B Suppliers and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 24 163.00 | 23 355.00 | 808.00 | 24 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VS Prepaid expenses | 48 370.00 | 48 370.00 | | 48 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 370.00 | 48 370.00 | | 48 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 902.00 | 250 094.00 | 808.00 | 250 902.00 |
