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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 165.00 | 117 165.00 | | 117 165.00 |
BJ TOTAL (I) | 443 865.00 | 378 580.00 | 65 285.00 | 443 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 692 193.00 | | 2 692 193.00 | 2 692 193.00 |
CJ TOTAL (II) | 2 692 193.00 | | 2 692 193.00 | 2 692 193.00 |
CO Grand total (0 to V) | 3 136 058.00 | 378 580.00 | 2 757 478.00 | 3 136 058.00 |
CU Other investments | 326 700.00 | 261 415.00 | 65 285.00 | 326 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DH Retained earnings | -2 017 166.00 | -1 703 421.00 | | -2 017 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 134.00 | -313 745.00 | | 1 085 134.00 |
DL TOTAL (I) | 2 697 968.00 | 1 612 834.00 | | 2 697 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 610.00 | | |
DX Trade payables and related accounts | 34 375.00 | 75 788.00 | | 34 375.00 |
DY Tax and social security liabilities | 25 135.00 | 75.00 | | 25 135.00 |
EC TOTAL (IV) | 59 510.00 | 82 473.00 | | 59 510.00 |
EE Grand total (I to V) | 2 757 478.00 | 1 695 307.00 | | 2 757 478.00 |
EG Accrued income and payables due within one year | 59 510.00 | 82 473.00 | | 59 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 610.00 | | |
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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 | -2 355.00 | | -2 355.00 | -2 355.00 |
FJ Net sales | -2 355.00 | | -2 355.00 | -2 355.00 |
FR Total operating income (I) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 39 248.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 500.00 | |
GF Total Operating Expenses (II) | | | 126 823.00 | |
GG - OPERATING RESULT (I - II) | | | -129 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 166.00 | |
GU Total financial expenses (VI) | | | 40 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 279 539.00 | | | 1 279 539.00 |
HD Total exceptional income (VII) | 1 279 539.00 | | | 1 279 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279 539.00 | | | 1 279 539.00 |
HK Income tax | 25 060.00 | | | 25 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 184.00 | 2 355.00 | | 1 277 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 050.00 | 316 100.00 | | 192 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 134.00 | -313 745.00 | | 1 085 134.00 |
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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 | 1 767 000.00 | | | 1 767 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 700.00 | |
I4 DECREASES Grand Total | | 1 323 135.00 | 443 865.00 | |
IO DECREASES Total including other intangible assets | | 1 323 135.00 | 117 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 300.00 | | | 1 440 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 700.00 | | | 326 700.00 |
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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 | 1 352 800.00 | 87 500.00 | 1 323 135.00 | 1 352 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 352 800.00 | 87 500.00 | 1 323 135.00 | 1 352 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 221 249.00 | 40 166.00 | | 221 249.00 |
7C Grand total | 221 249.00 | 40 166.00 | | 221 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 166.00 | | |
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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 | 34 375.00 | 34 375.00 | | 34 375.00 |
8E Income Taxes | 25 060.00 | 25 060.00 | | 25 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 510.00 | 59 510.00 | | 59 510.00 |
