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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) | 1 219 024.00 | 998 000.00 | 221 024.00 | 1 219 024.00 |
BX Customers and related accounts | 48 719.00 | 37 363.00 | 11 356.00 | 48 719.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 63 525.00 | 37 363.00 | 26 162.00 | 63 525.00 |
CO Grand total (0 to V) | 1 282 549.00 | 1 035 363.00 | 247 186.00 | 1 282 549.00 |
CU Other investments | 1 219 024.00 | 998 000.00 | 221 024.00 | 1 219 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 862.00 | 1 314 862.00 | | 1 314 862.00 |
DH Retained earnings | -477 899.00 | -514 922.00 | | -477 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 054.00 | 37 023.00 | | -797 054.00 |
DL TOTAL (I) | 39 909.00 | 836 963.00 | | 39 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 746.00 | | |
DX Trade payables and related accounts | 15 325.00 | 7 698.00 | | 15 325.00 |
DY Tax and social security liabilities | 14 743.00 | 5 261.00 | | 14 743.00 |
EA Other liabilities | 177 209.00 | 61 077.00 | | 177 209.00 |
EC TOTAL (IV) | 207 277.00 | 162 781.00 | | 207 277.00 |
EE Grand total (I to V) | 247 186.00 | 999 744.00 | | 247 186.00 |
EG Accrued income and payables due within one year | 207 271.00 | 162 781.00 | | 207 271.00 |
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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 | 10 844.00 | | 10 844.00 | 10 844.00 |
FJ Net sales | 10 844.00 | | 10 844.00 | 10 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 13 306.00 | |
FW Other purchases and external expenses | | | 29 143.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 6 752.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 978.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 55 747.00 | |
GG - OPERATING RESULT (I - II) | | | -42 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 753 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 753 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | | 30 667.00 | | |
HH Total exceptional expenses (VIII) | 1 586.00 | 30 667.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -30 667.00 | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 306.00 | 164 421.00 | | 13 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 360.00 | 127 398.00 | | 810 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 054.00 | 37 023.00 | | -797 054.00 |
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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 | 1 219 024.00 | | | 1 219 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 024.00 | |
I4 DECREASES Grand Total | | | 1 219 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 024.00 | | | 1 219 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 363.00 | | |
6X Other provisions for depreciation | 19 385.00 | 19 385.00 | | 19 385.00 |
7B Total provisions for depreciation | 264 385.00 | 770 978.00 | | 264 385.00 |
7C Grand total | 264 385.00 | 770 978.00 | | 264 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 978.00 | | |
UG - Financial | | 753 000.00 | | |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 209.00 | 177 209.00 | | 177 209.00 |
UX Other trade receivables | 11 356.00 | 11 356.00 | | 11 356.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 37 363.00 | 37 363.00 | | 37 363.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 057.00 | 57 057.00 | | 57 057.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 277.00 | 207 277.00 | | 207 277.00 |
