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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) | 358 000.00 | 1 000.00 | 357 000.00 | 358 000.00 |
BZ Other receivables | 397 131.00 | 236 498.00 | 160 633.00 | 397 131.00 |
CF Cash and cash equivalents | 200 066.00 | | 200 066.00 | 200 066.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 597 660.00 | 236 498.00 | 361 161.00 | 597 660.00 |
CO Grand total (0 to V) | 955 660.00 | 237 498.00 | 718 161.00 | 955 660.00 |
CU Other investments | 358 000.00 | 1 000.00 | 357 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | | | 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 937.00 | | | -47 937.00 |
DL TOTAL (I) | 310 063.00 | | | 310 063.00 |
DX Trade payables and related accounts | 6 238.00 | | | 6 238.00 |
DY Tax and social security liabilities | 53 186.00 | | | 53 186.00 |
EA Other liabilities | 348 674.00 | | | 348 674.00 |
EC TOTAL (IV) | 408 098.00 | | | 408 098.00 |
EE Grand total (I to V) | 718 161.00 | | | 718 161.00 |
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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 | 133 031.00 | | 133 031.00 | 133 031.00 |
FJ Net sales | 133 031.00 | | 133 031.00 | 133 031.00 |
FR Total operating income (I) | | | 133 031.00 | |
FW Other purchases and external expenses | | | 5 497.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 96 537.00 | |
FZ Social Security Contributions | | | 39 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 498.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 379 667.00 | |
GG - OPERATING RESULT (I - II) | | | -246 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 031.00 | | | 333 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 967.00 | | | 380 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 937.00 | | | -47 937.00 |
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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 | 358 000.00 | | | 358 000.00 |
I3 DECREASES Total Financial Fixed Assets | 358 000.00 | | | 358 000.00 |
I4 DECREASES Grand Total | 358 000.00 | | | 358 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 000.00 | | | 358 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 236 498.00 | 236 498.00 | | 236 498.00 |
7B Total provisions for depreciation | 298 841.00 | 61 343.00 | 237 498.00 | 298 841.00 |
7C Grand total | 298 841.00 | 61 343.00 | 237 498.00 | 298 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8C Staff and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 674.00 | 112 176.00 | 236 498.00 | 348 674.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 135.00 | 159 637.00 | 236 498.00 | 396 135.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 594.00 | 161 096.00 | 236 498.00 | 397 594.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 098.00 | 171 600.00 | 236 498.00 | 408 098.00 |
