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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) | 579 884.00 | 149 884.00 | 430 000.00 | 579 884.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 25 931.00 | | 25 931.00 | 25 931.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 33 353.00 | | 33 353.00 | 33 353.00 |
CO Grand total (0 to V) | 613 237.00 | 149 884.00 | 463 353.00 | 613 237.00 |
CU Other investments | 579 884.00 | 149 884.00 | 430 000.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 883.00 | 6 092.00 | | 7 883.00 |
DG Other reserves | 161 208.00 | 167 185.00 | | 161 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 388.00 | 35 814.00 | | -119 388.00 |
DL TOTAL (I) | 449 703.00 | 609 091.00 | | 449 703.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 500.00 | | |
DX Trade payables and related accounts | 5 725.00 | 929.00 | | 5 725.00 |
DY Tax and social security liabilities | 7 911.00 | 7 259.00 | | 7 911.00 |
EC TOTAL (IV) | 13 650.00 | 17 688.00 | | 13 650.00 |
EE Grand total (I to V) | 463 353.00 | 626 779.00 | | 463 353.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 422.00 | |
FW Other purchases and external expenses | | | 8 029.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 111 116.00 | |
FZ Social Security Contributions | | | 11 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 692.00 | |
GL Other interest and similar income | | | 24 995.00 | |
GP Total financial income (V) | | | 24 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 884.00 | |
GU Total financial expenses (VI) | | | 149 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 191.00 | 1 291.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 417.00 | 165 836.00 | | 163 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 805.00 | 130 022.00 | | 282 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 388.00 | 35 814.00 | | -119 388.00 |
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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 | 579 884.00 | | | 579 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 884.00 | |
I4 DECREASES Grand Total | | | 579 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 884.00 | | | 579 884.00 |
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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 | | 149 884.00 | | |
7C Grand total | | 149 884.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 149 884.00 | | |
