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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) | 689 282.00 | 169 900.00 | 519 382.00 | 689 282.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 37 447.00 | | 37 447.00 | 37 447.00 |
CO Grand total (0 to V) | 726 729.00 | 169 900.00 | 556 829.00 | 726 729.00 |
CU Other investments | 689 282.00 | 169 900.00 | 519 382.00 | 689 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 764.00 | | 14 000.00 |
DG Other reserves | 82 813.00 | 14 510.00 | | 82 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 385.00 | 81 539.00 | | -158 385.00 |
DL TOTAL (I) | 78 428.00 | 236 813.00 | | 78 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 408.00 | 565 790.00 | | 468 408.00 |
DX Trade payables and related accounts | 825.00 | 810.00 | | 825.00 |
DY Tax and social security liabilities | 9 169.00 | 40 370.00 | | 9 169.00 |
EC TOTAL (IV) | 478 402.00 | 606 970.00 | | 478 402.00 |
EE Grand total (I to V) | 556 829.00 | 843 783.00 | | 556 829.00 |
EG Accrued income and payables due within one year | 478 402.00 | 606 970.00 | | 478 402.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 314.00 | |
FW Other purchases and external expenses | | | 5 815.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 96 111.00 | |
FZ Social Security Contributions | | | 39 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 246.00 | |
GG - OPERATING RESULT (I - II) | | | 17 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 900.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 172 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | 3 233.00 | | 4 311.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 2 168.00 | 19 665.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 314.00 | 274 489.00 | | 159 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 699.00 | 192 950.00 | | 317 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 385.00 | 81 539.00 | | -158 385.00 |
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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 | 689 282.00 | | | 689 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 282.00 | |
I4 DECREASES Grand Total | | | 689 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 282.00 | | | 689 282.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 10 330.00 | 10 330.00 | | 10 330.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 468 408.00 | 468 408.00 | | 468 408.00 |
VM Income taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 243.00 | 19 243.00 | | 19 243.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 402.00 | 478 402.00 | | 478 402.00 |
