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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 065 955.00 | 1 055 940.00 | 10 015.00 | 1 065 955.00 |
BX Customers and related accounts | 13 250.00 | 11 042.00 | 2 208.00 | 13 250.00 |
BZ Other receivables | 127 409.00 | 125 860.00 | 1 549.00 | 127 409.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 144 252.00 | 136 902.00 | 7 350.00 | 144 252.00 |
CO Grand total (0 to V) | 1 216 119.00 | 1 192 842.00 | 23 277.00 | 1 216 119.00 |
CU Other investments | 1 055 940.00 | 1 055 940.00 | | 1 055 940.00 |
CW Deferred expenses or loan issuance costs | 5 912.00 | | 5 912.00 | 5 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 100.00 | 490 100.00 | | 490 100.00 |
DD Legal reserve (1) | 2 354.00 | 2 353.00 | | 2 354.00 |
DH Retained earnings | -4 279.00 | 36 269.00 | | -4 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 467.00 | -40 548.00 | | -1 101 467.00 |
DL TOTAL (I) | -613 292.00 | 488 174.00 | | -613 292.00 |
DU Loans and Debts from Credit Institutions (3) | 601 781.00 | 512 182.00 | | 601 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 108 188.00 | | 2 145.00 |
DX Trade payables and related accounts | 8 736.00 | 44 206.00 | | 8 736.00 |
DY Tax and social security liabilities | 23 907.00 | 14 588.00 | | 23 907.00 |
EC TOTAL (IV) | 636 569.00 | 679 165.00 | | 636 569.00 |
EE Grand total (I to V) | 23 277.00 | 1 167 340.00 | | 23 277.00 |
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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
FJ Net sales | 86 250.00 | | 86 250.00 | 86 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 992.00 | |
FW Other purchases and external expenses | | | 13 224.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 89 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 455.00 | |
GG - OPERATING RESULT (I - II) | | | -124 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055 940.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 1 067 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 35 924.00 | | | 35 924.00 |
HD Total exceptional income (VII) | 37 914.00 | | | 37 914.00 |
HE Exceptional expenses on management operations | 697.00 | 149.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 26 969.00 | | | 26 969.00 |
HH Total exceptional expenses (VIII) | 27 666.00 | 149.00 | | 27 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 248.00 | -149.00 | | 10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 907.00 | 129 277.00 | | 204 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 374.00 | 169 826.00 | | 1 306 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 467.00 | -40 549.00 | | -1 101 467.00 |
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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 | 1 118 955.00 | 20 000.00 | | 1 118 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 955.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 1 065 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | | 73 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 955.00 | 20 000.00 | | 1 045 955.00 |
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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 | 39 623.00 | 6 408.00 | 46 031.00 | 39 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 623.00 | 6 408.00 | 46 031.00 | 39 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 042.00 | | |
6X Other provisions for depreciation | 38 424.00 | 87 436.00 | | 38 424.00 |
7B Total provisions for depreciation | 38 424.00 | 1 154 418.00 | | 38 424.00 |
7C Grand total | 38 424.00 | 1 154 418.00 | | 38 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 478.00 | | |
UG - Financial | | 1 055 940.00 | | |
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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 | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 18 942.00 | 18 942.00 | | 18 942.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VA Doubtful or disputed receivables | 13 250.00 | 13 250.00 | | 13 250.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 125 860.00 | 125 860.00 | | 125 860.00 |
VH Loans with a maturity of more than one year at origin | 601 781.00 | 85 685.00 | 516 096.00 | 601 781.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 94 613.00 | | | 94 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 660.00 | 140 660.00 | 10 000.00 | 150 660.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 569.00 | 120 473.00 | 516 096.00 | 636 569.00 |
