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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) | 700 000.00 | 422 971.00 | 277 029.00 | 700 000.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 5 507.00 | | 5 507.00 | 5 507.00 |
CO Grand total (0 to V) | 705 507.00 | 422 971.00 | 282 536.00 | 705 507.00 |
CU Other investments | 700 000.00 | 422 971.00 | 277 029.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | | 101 339.00 | | |
DH Retained earnings | -68 145.00 | | | -68 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 163.00 | -169 485.00 | | -217 163.00 |
DL TOTAL (I) | 242 692.00 | 459 855.00 | | 242 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 21 830.00 | 15 074.00 | | 21 830.00 |
DY Tax and social security liabilities | 17 588.00 | 35 653.00 | | 17 588.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 39 844.00 | 58 604.00 | | 39 844.00 |
EE Grand total (I to V) | 282 536.00 | 518 458.00 | | 282 536.00 |
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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 | 7 635.00 | | 7 635.00 | 7 635.00 |
FG Production sold - services | 176 777.00 | | 176 777.00 | 176 777.00 |
FJ Net sales | 184 412.00 | | 184 412.00 | 184 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 685.00 | |
FW Other purchases and external expenses | | | 45 169.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 96 240.00 | |
FZ Social Security Contributions | | | 40 782.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 184 881.00 | |
GG - OPERATING RESULT (I - II) | | | 18 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 927.00 | |
GU Total financial expenses (VI) | | | 236 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 464.00 | 14 926.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 14 926.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -14 926.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 109.00 | 170 001.00 | | 205 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 272.00 | 339 486.00 | | 422 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 163.00 | -169 485.00 | | -217 163.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 186 044.00 | 236 927.00 | | 186 044.00 |
7C Grand total | 186 044.00 | 236 927.00 | | 186 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754.00 | 3 754.00 | | 3 754.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 844.00 | 39 844.00 | | 39 844.00 |
