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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 382 398.00 | 1 382 383.00 | 15.00 | 1 382 398.00 |
BX Customers and related accounts | 103 440.00 | 86 200.00 | 17 240.00 | 103 440.00 |
BZ Other receivables | 25 484.00 | 25 215.00 | 269.00 | 25 484.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 129 718.00 | 111 415.00 | 18 303.00 | 129 718.00 |
CO Grand total (0 to V) | 1 512 116.00 | 1 493 798.00 | 18 318.00 | 1 512 116.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 1 382 383.00 | 1 382 383.00 | | 1 382 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 584.00 | 1 360 584.00 | | 1 360 584.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | 17 672.00 | 17 672.00 | | 17 672.00 |
DH Retained earnings | -1 371 639.00 | -1 374 686.00 | | -1 371 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 124.00 | 3 047.00 | | -60 124.00 |
DL TOTAL (I) | -49 790.00 | 10 334.00 | | -49 790.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 1 250.00 | | 7 500.00 |
DX Trade payables and related accounts | 370.00 | 739.00 | | 370.00 |
DY Tax and social security liabilities | 59 621.00 | 61 924.00 | | 59 621.00 |
EC TOTAL (IV) | 68 109.00 | 63 913.00 | | 68 109.00 |
EE Grand total (I to V) | 18 318.00 | 74 247.00 | | 18 318.00 |
EG Accrued income and payables due within one year | 68 109.00 | 63 913.00 | | 68 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 18 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 623.00 | |
GG - OPERATING RESULT (I - II) | | | -60 123.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 63 417.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 625.00 | 60 370.00 | | 112 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 124.00 | 3 047.00 | | -60 124.00 |
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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 | 1 382 398.00 | | | 1 382 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 398.00 | |
I4 DECREASES Grand Total | | | 1 382 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 398.00 | | | 1 382 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 700.00 | 77 500.00 | | 8 700.00 |
6X Other provisions for depreciation | 25 215.00 | | | 25 215.00 |
7B Total provisions for depreciation | 1 416 298.00 | 77 500.00 | | 1 416 298.00 |
7C Grand total | 1 416 298.00 | 77 500.00 | | 1 416 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 500.00 | | |
