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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 426.00 | 17 426.00 | | 17 426.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 467 426.00 | 17 426.00 | 5 450 000.00 | 5 467 426.00 |
BX Customers and related accounts | 744 093.00 | | 744 093.00 | 744 093.00 |
BZ Other receivables | 1 548 913.00 | | 1 548 913.00 | 1 548 913.00 |
CF Cash and cash equivalents | 132 112.00 | | 132 112.00 | 132 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 425 118.00 | | 2 425 118.00 | 2 425 118.00 |
CO Grand total (0 to V) | 7 892 545.00 | 17 426.00 | 7 875 118.00 | 7 892 545.00 |
CU Other investments | 5 450 000.00 | | 5 450 000.00 | 5 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DB Share, merger, contribution premiums, etc. | 1 107 444.00 | 1 107 444.00 | | 1 107 444.00 |
DD Legal reserve (1) | 123 321.00 | 18 426.00 | | 123 321.00 |
DG Other reserves | 2 621 347.00 | 669 910.00 | | 2 621 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 491.00 | 2 097 895.00 | | -184 491.00 |
DL TOTAL (I) | 5 383 621.00 | 5 609 675.00 | | 5 383 621.00 |
DU Loans and Debts from Credit Institutions (3) | 244 241.00 | 115 287.00 | | 244 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 150.00 | 241 750.00 | | 561 150.00 |
DX Trade payables and related accounts | 346 734.00 | 273 212.00 | | 346 734.00 |
DY Tax and social security liabilities | 212 917.00 | 241 520.00 | | 212 917.00 |
EA Other liabilities | 1 126 455.00 | 390 000.00 | | 1 126 455.00 |
EB Prepaid income (2) | | 60 150.00 | | |
EC TOTAL (IV) | 2 491 497.00 | 1 321 919.00 | | 2 491 497.00 |
EE Grand total (I to V) | 7 875 118.00 | 6 931 594.00 | | 7 875 118.00 |
EG Accrued income and payables due within one year | 2 491 497.00 | 1 321 919.00 | | 2 491 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 840.00 | 114 951.00 | | 243 840.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 454 503.00 | |
FR Total operating income (I) | | | 681 323.00 | |
FW Other purchases and external expenses | | | 493 751.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 123 740.00 | |
FZ Social Security Contributions | | | 52 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 676 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 222.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 622.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | | 4 200 000.00 | | |
HD Total exceptional income (VII) | | 4 200 000.00 | | |
HE Exceptional expenses on management operations | 205 319.00 | | | 205 319.00 |
HF Exceptional expenses on capital transactions | | 2 112 667.00 | | |
HH Total exceptional expenses (VIII) | 205 319.00 | 2 112 667.00 | | 205 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 319.00 | 2 087 334.00 | | -205 319.00 |
HK Income tax | -9 622.00 | -6 426.00 | | -9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 945.00 | 4 927 229.00 | | 695 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 435.00 | 2 829 334.00 | | 880 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 491.00 | 2 097 895.00 | | -184 491.00 |
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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 | 17 426.00 | | | 17 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 426.00 | | | 17 426.00 |
