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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) | 62 680.00 | | 62 680.00 | 62 680.00 |
BX Customers and related accounts | 89 587.00 | 89 587.00 | | 89 587.00 |
BZ Other receivables | 90 114.00 | | 90 114.00 | 90 114.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 179 701.00 | 89 587.00 | 90 114.00 | 179 701.00 |
CO Grand total (0 to V) | 242 381.00 | 89 587.00 | 152 794.00 | 242 381.00 |
CU Other investments | 62 680.00 | | 62 680.00 | 62 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DF Regulated reserves (1) | 3 464.00 | 3 464.00 | | 3 464.00 |
DH Retained earnings | -287 938.00 | -119 225.00 | | -287 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 965.00 | -168 713.00 | | -173 965.00 |
DL TOTAL (I) | -414 420.00 | -240 455.00 | | -414 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 836.00 | 563 836.00 | | 563 836.00 |
DX Trade payables and related accounts | 1 622.00 | 507.00 | | 1 622.00 |
DY Tax and social security liabilities | | 10.00 | | |
EC TOTAL (IV) | 567 214.00 | 564 352.00 | | 567 214.00 |
EE Grand total (I to V) | 152 794.00 | 323 898.00 | | 152 794.00 |
EG Accrued income and payables due within one year | 567 214.00 | 564 352.00 | | 567 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | | | 1 757.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 920.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 587.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 92 084.00 | |
GG - OPERATING RESULT (I - II) | | | -92 084.00 | |
GI Supported loss or transferred profit (IV) | | | 77 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 4 524.00 | 62.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | 103.00 | | -4 524.00 |
HK Income tax | | -4 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 287.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 965.00 | 174 000.00 | | 173 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 965.00 | -168 713.00 | | -173 965.00 |
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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 | 61 680.00 | | 1 000.00 | 61 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 680.00 | |
I4 DECREASES Grand Total | | | 62 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 680.00 | | 1 000.00 | 61 680.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 89 587.00 | | | 89 587.00 |
VB VAT | 26 220.00 | | | 26 220.00 |
VC Group and associates | 63 894.00 | | | 63 894.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 563 836.00 | 563 836.00 | | 563 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 701.00 | 179 701.00 | | 179 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 214.00 | 567 214.00 | | 567 214.00 |
