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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 160.00 | 4 424.00 | 3 735.00 | 8 160.00 |
BJ TOTAL (I) | 760 160.00 | 105 928.00 | 654 231.00 | 760 160.00 |
BX Customers and related accounts | 52 361.00 | | 52 361.00 | 52 361.00 |
BZ Other receivables | 107 395.00 | 92 735.00 | 14 660.00 | 107 395.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 160 889.00 | 92 735.00 | 68 154.00 | 160 889.00 |
CO Grand total (0 to V) | 921 049.00 | 198 663.00 | 722 385.00 | 921 049.00 |
CS Evaluated investments - equity method | 752 000.00 | 101 504.00 | 650 495.00 | 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 200.00 | 728 200.00 | | 728 200.00 |
DH Retained earnings | -20 073.00 | -9 228.00 | | -20 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 568.00 | -10 844.00 | | -211 568.00 |
DK Regulated provisions | 6 506.00 | 4 106.00 | | 6 506.00 |
DL TOTAL (I) | 503 065.00 | 712 233.00 | | 503 065.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 45.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 510.00 | 160 999.00 | | 188 510.00 |
DX Trade payables and related accounts | 16 735.00 | 5 744.00 | | 16 735.00 |
DY Tax and social security liabilities | 13 849.00 | 5 533.00 | | 13 849.00 |
EC TOTAL (IV) | 219 320.00 | 172 323.00 | | 219 320.00 |
EE Grand total (I to V) | 722 385.00 | 884 556.00 | | 722 385.00 |
EG Accrued income and payables due within one year | 219 320.00 | 172 323.00 | | 219 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 909.00 | | 41 909.00 | 41 909.00 |
FJ Net sales | 41 909.00 | | 41 909.00 | 41 909.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 914.00 | |
FW Other purchases and external expenses | | | 7 302.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 27 767.00 | |
FZ Social Security Contributions | | | 10 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 823.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 204 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 399.00 | 2 399.00 | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 2 399.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -2 399.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 273.00 | 10 127.00 | | 43 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 841.00 | 20 972.00 | | 254 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 568.00 | -10 844.00 | | -211 568.00 |
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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 | 760 160.00 | | | 760 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 160.00 | | | 8 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 000.00 | |
I4 DECREASES Grand Total | | | 760 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 000.00 | | | 752 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 792.00 | 1 632.00 | | 2 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 792.00 | 1 632.00 | | 2 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 106.00 | 2 399.00 | | 4 106.00 |
6X Other provisions for depreciation | | 92 735.00 | | |
7B Total provisions for depreciation | | 194 239.00 | | |
7C Grand total | 4 106.00 | 196 639.00 | | 4 106.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 239.00 | | |
UJ - Exceptional | | 2 399.00 | | |
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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 | 52 361.00 | 52 361.00 | | 52 361.00 |
