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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) | 624 000.00 | | 624 000.00 | 624 000.00 |
BZ Other receivables | 130 804.00 | | 130 804.00 | 130 804.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 116.00 | | 137 116.00 | 137 116.00 |
CO Grand total (0 to V) | 761 116.00 | | 761 116.00 | 761 116.00 |
CU Other investments | 624 000.00 | | 624 000.00 | 624 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 685.00 | 352 507.00 | | 343 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 174.00 | -8 823.00 | | -112 174.00 |
DL TOTAL (I) | 286 511.00 | 398 685.00 | | 286 511.00 |
DP Provisions for Risks | 83 800.00 | | | 83 800.00 |
DR TOTAL (IV) | 83 800.00 | | | 83 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 391.00 | 314 560.00 | | 317 391.00 |
DX Trade payables and related accounts | | 509.00 | | |
DY Tax and social security liabilities | 26 734.00 | 30 168.00 | | 26 734.00 |
EA Other liabilities | 46 680.00 | | | 46 680.00 |
EC TOTAL (IV) | 390 805.00 | 345 236.00 | | 390 805.00 |
EE Grand total (I to V) | 761 116.00 | 743 921.00 | | 761 116.00 |
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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 | 31 120.00 | | 31 120.00 | 31 120.00 |
FJ Net sales | 31 120.00 | | 31 120.00 | 31 120.00 |
FR Total operating income (I) | | | 31 120.00 | |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 65 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 235.00 | |
GG - OPERATING RESULT (I - II) | | | -37 115.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83 800.00 | | | 83 800.00 |
HH Total exceptional expenses (VIII) | 83 800.00 | | | 83 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 800.00 | | | -83 800.00 |
HK Income tax | -8 872.00 | -2 399.00 | | -8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 120.00 | 70 020.00 | | 31 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 294.00 | 78 843.00 | | 143 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 174.00 | -8 823.00 | | -112 174.00 |
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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 | 624 000.00 | | | 624 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 000.00 | |
I4 DECREASES Grand Total | | | 624 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 000.00 | | | 624 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 83 800.00 | | |
7C Grand total | | 83 800.00 | | |
UJ - Exceptional | | 83 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 130 804.00 | 130 804.00 | | 130 804.00 |
VK Loans repaid during the year | 6 179.00 | | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 804.00 | 130 804.00 | | 130 804.00 |
