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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) | 604 000.00 | 604 000.00 | | 604 000.00 |
BX Customers and related accounts | 103 847.00 | 86 540.00 | 17 308.00 | 103 847.00 |
BZ Other receivables | 38 652.00 | 3 911.00 | 34 741.00 | 38 652.00 |
CF Cash and cash equivalents | 53 613.00 | | 53 613.00 | 53 613.00 |
CJ TOTAL (II) | 196 113.00 | 90 451.00 | 105 663.00 | 196 113.00 |
CO Grand total (0 to V) | 800 113.00 | 694 451.00 | 105 663.00 | 800 113.00 |
CU Other investments | 604 000.00 | 604 000.00 | | 604 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 10 476.00 | 10 476.00 | | 10 476.00 |
DH Retained earnings | -453 740.00 | -449 971.00 | | -453 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 324.00 | -3 769.00 | | -21 324.00 |
DL TOTAL (I) | 39 412.00 | 60 736.00 | | 39 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 6 090.00 | | 247.00 |
DX Trade payables and related accounts | 576.00 | 695.00 | | 576.00 |
DY Tax and social security liabilities | 18 428.00 | 21 343.00 | | 18 428.00 |
EA Other liabilities | 47 000.00 | 13 891.00 | | 47 000.00 |
EC TOTAL (IV) | 66 251.00 | 42 019.00 | | 66 251.00 |
EE Grand total (I to V) | 105 663.00 | 102 755.00 | | 105 663.00 |
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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 | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 16 100.00 | | 16 100.00 | 16 100.00 |
FR Total operating income (I) | | | 16 100.00 | |
FW Other purchases and external expenses | | | 7 035.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 22 463.00 | |
FZ Social Security Contributions | | | -2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 402.00 | |
GG - OPERATING RESULT (I - II) | | | -11 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 022.00 | | | 10 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 022.00 | | | -10 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 100.00 | 43 210.00 | | 16 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 424.00 | 46 979.00 | | 37 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 324.00 | -3 769.00 | | -21 324.00 |
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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 | 614 000.00 | | | 614 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 604 000.00 | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 604 000.00 | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 000.00 | | | 614 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 540.00 | | | 86 540.00 |
6X Other provisions for depreciation | 3 911.00 | | | 3 911.00 |
7B Total provisions for depreciation | 694 451.00 | | | 694 451.00 |
7C Grand total | 694 451.00 | | | 694 451.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VA Doubtful or disputed receivables | 103 847.00 | 103 847.00 | | 103 847.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | 17 978.00 | | 17 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 500.00 | 142 500.00 | | 142 500.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 251.00 | 66 251.00 | | 66 251.00 |
