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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 460 153.00 | 410 000.00 | 50 153.00 | 460 153.00 |
BX Customers and related accounts | 17 982.00 | | 17 982.00 | 17 982.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 22 068.00 | | 22 068.00 | 22 068.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 48 860.00 | | 48 860.00 | 48 860.00 |
CO Grand total (0 to V) | 509 013.00 | 410 000.00 | 99 013.00 | 509 013.00 |
CU Other investments | 460 000.00 | 410 000.00 | 50 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 7 037.00 | | |
DH Retained earnings | -141 888.00 | | | -141 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 500.00 | -148 925.00 | | -193 500.00 |
DL TOTAL (I) | -333 188.00 | -139 688.00 | | -333 188.00 |
DU Loans and Debts from Credit Institutions (3) | 290 822.00 | 308 059.00 | | 290 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 421.00 | 143 421.00 | | 110 421.00 |
DX Trade payables and related accounts | 1 031.00 | 64.00 | | 1 031.00 |
DY Tax and social security liabilities | 21 100.00 | 5 291.00 | | 21 100.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EB Prepaid income (2) | 6 600.00 | 35 622.00 | | 6 600.00 |
EC TOTAL (IV) | 432 202.00 | 492 456.00 | | 432 202.00 |
EE Grand total (I to V) | 99 013.00 | 352 767.00 | | 99 013.00 |
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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 | 104 471.00 | | 104 471.00 | 104 471.00 |
FJ Net sales | 104 471.00 | | 104 471.00 | 104 471.00 |
FR Total operating income (I) | | | 104 471.00 | |
FW Other purchases and external expenses | | | 30 695.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 30 843.00 | |
GG - OPERATING RESULT (I - II) | | | 73 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 253 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 371.00 | 1 000.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -1 000.00 | | -1 371.00 |
HK Income tax | 12 361.00 | 920.00 | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 471.00 | 28 301.00 | | 104 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 971.00 | 177 226.00 | | 297 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 500.00 | -148 925.00 | | -193 500.00 |
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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 | 460 153.00 | | | 460 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 153.00 | |
I4 DECREASES Grand Total | | | 460 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 153.00 | | | 460 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | 250 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 250 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 250 000.00 | | 160 000.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8E Income Taxes | 12 361.00 | 12 361.00 | | 12 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 17 982.00 | 17 982.00 | | 17 982.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 290 822.00 | 290 822.00 | | 290 822.00 |
VI Group and Associates | 110 421.00 | 110 421.00 | | 110 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 792.00 | 26 792.00 | | 26 792.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 202.00 | 432 202.00 | | 432 202.00 |
