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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) | 76 493.00 | 900.00 | 75 593.00 | 76 493.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 528 965.00 | 3 528.00 | 525 437.00 | 528 965.00 |
CF Cash and cash equivalents | 474 025.00 | | 474 025.00 | 474 025.00 |
CJ TOTAL (II) | 1 003 140.00 | 3 528.00 | 999 612.00 | 1 003 140.00 |
CO Grand total (0 to V) | 1 079 633.00 | 4 428.00 | 1 075 205.00 | 1 079 633.00 |
CU Other investments | 76 493.00 | 900.00 | 75 593.00 | 76 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 1 000.00 | | 751 000.00 |
DH Retained earnings | -215 107.00 | -20 833.00 | | -215 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 360.00 | -194 274.00 | | -84 360.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 451 543.00 | -214 107.00 | | 451 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 86 682.00 | 269 402.00 | | 86 682.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EA Other liabilities | 536 727.00 | 227 955.00 | | 536 727.00 |
EC TOTAL (IV) | 623 662.00 | 497 357.00 | | 623 662.00 |
EE Grand total (I to V) | 1 075 205.00 | 283 250.00 | | 1 075 205.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 81 492.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 252.00 | |
GG - OPERATING RESULT (I - II) | | | -82 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 438.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484.00 | 11 926.00 | | 6 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 844.00 | 206 200.00 | | 90 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 360.00 | -194 274.00 | | -84 360.00 |
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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 | 52 080.00 | | 24 413.00 | 52 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 493.00 | |
I4 DECREASES Grand Total | | | 76 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 080.00 | | 24 413.00 | 52 080.00 |
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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 | | 10.00 | | |
6X Other provisions for depreciation | | 3 528.00 | | |
7B Total provisions for depreciation | | 4 428.00 | | |
7C Grand total | | 4 438.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 438.00 | | |
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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 | 86 682.00 | 86 682.00 | | 86 682.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 525 365.00 | 525 365.00 | | 525 365.00 |
VI Group and Associates | 536 727.00 | 536 727.00 | | 536 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 115.00 | 529 115.00 | | 529 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 662.00 | 623 662.00 | | 623 662.00 |
