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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 820 273.00 | | 820 273.00 | 820 273.00 |
BJ TOTAL (I) | 1 000 273.00 | | 1 000 273.00 | 1 000 273.00 |
BX Customers and related accounts | 86 983.00 | | 86 983.00 | 86 983.00 |
BZ Other receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 43 944.00 | | 43 944.00 | 43 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 613.00 | | 970 613.00 | 970 613.00 |
CO Grand total (0 to V) | 1 970 886.00 | | 1 970 886.00 | 1 970 886.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -175 847.00 | | | -175 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 470.00 | -175 847.00 | | -34 470.00 |
DL TOTAL (I) | 1 839 681.00 | 1 874 151.00 | | 1 839 681.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 1 165.00 | | 125.00 |
DX Trade payables and related accounts | 33 300.00 | 48 752.00 | | 33 300.00 |
DY Tax and social security liabilities | 97 780.00 | 65 951.00 | | 97 780.00 |
EC TOTAL (IV) | 131 205.00 | 115 869.00 | | 131 205.00 |
EE Grand total (I to V) | 1 970 886.00 | 1 990 020.00 | | 1 970 886.00 |
EG Accrued income and payables due within one year | 131 205.00 | 115 869.00 | | 131 205.00 |
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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 | 427 333.00 | | 427 333.00 | 427 333.00 |
FJ Net sales | 427 333.00 | | 427 333.00 | 427 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 444.00 | |
FW Other purchases and external expenses | | | 106 950.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 279 123.00 | |
FZ Social Security Contributions | | | 89 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 480 669.00 | |
GG - OPERATING RESULT (I - II) | | | -50 224.00 | |
GK Income from other securities and fixed asset receivables | | | 12 186.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 15 861.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 305.00 | 270 997.00 | | 446 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 775.00 | 446 844.00 | | 480 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 470.00 | -175 847.00 | | -34 470.00 |
HP References: Equipment leasing | 11 386.00 | 7 511.00 | | 11 386.00 |
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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 | 498 088.00 | | 502 186.00 | 498 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 273.00 | |
I4 DECREASES Grand Total | | | 1 000 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 088.00 | | 502 186.00 | 498 088.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8C Staff and Related Accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
8D Social Security and Other Social Organizations | 56 662.00 | 56 662.00 | | 56 662.00 |
UL Receivables related to investments | 820 273.00 | | | 820 273.00 |
UX Other trade receivables | 86 983.00 | | | 86 983.00 |
VB VAT | 6 141.00 | | | 6 141.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 13 390.00 | | | 13 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 943.00 | 106 670.00 | 820 273.00 | 926 943.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 205.00 | 131 205.00 | | 131 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
