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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) | 541 293.00 | 316 396.00 | 224 897.00 | 541 293.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 24 900.00 | | 24 900.00 | 24 900.00 |
CO Grand total (0 to V) | 566 193.00 | 316 396.00 | 249 797.00 | 566 193.00 |
CU Other investments | 541 293.00 | 316 396.00 | 224 897.00 | 541 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 320 811.00 | | | 320 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 864.00 | | | -283 864.00 |
DL TOTAL (I) | 201 947.00 | | | 201 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 1 778.00 | | | 1 778.00 |
DY Tax and social security liabilities | 8 071.00 | | | 8 071.00 |
EC TOTAL (IV) | 47 849.00 | | | 47 849.00 |
EE Grand total (I to V) | 249 797.00 | | | 249 797.00 |
EG Accrued income and payables due within one year | 47 849.00 | | | 47 849.00 |
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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 | 46 900.00 | | 46 900.00 | 46 900.00 |
FJ Net sales | 46 900.00 | | 46 900.00 | 46 900.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 902.00 | |
FW Other purchases and external expenses | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 27 037.00 | |
FZ Social Security Contributions | | | 13 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 974.00 | |
GP Total financial income (V) | | | 25 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 396.00 | |
GU Total financial expenses (VI) | | | 316 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 788.00 | | | 11 788.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 876.00 | | | 78 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 740.00 | | | 362 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 864.00 | | | -283 864.00 |
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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 | 541 293.00 | | | 541 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 293.00 | |
I4 DECREASES Grand Total | | | 541 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 293.00 | | | 541 293.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 850.00 | 47 850.00 | | 47 850.00 |
