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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 1 310.00 | 632.00 | 678.00 | 1 310.00 |
BB Receivables related to investments | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 308 581.00 | 12 382.00 | 296 200.00 | 308 581.00 |
BZ Other receivables | 55 564.00 | | 55 564.00 | 55 564.00 |
CF Cash and cash equivalents | 112 690.00 | | 112 690.00 | 112 690.00 |
CJ TOTAL (II) | 168 254.00 | | 168 254.00 | 168 254.00 |
CO Grand total (0 to V) | 476 835.00 | 12 382.00 | 464 453.00 | 476 835.00 |
CU Other investments | 290 001.00 | | 290 001.00 | 290 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 337 816.00 | | | 337 816.00 |
DH Retained earnings | -434.00 | | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 064.00 | | | -321 064.00 |
DK Regulated provisions | 333.00 | | | 333.00 |
DL TOTAL (I) | 269 651.00 | | | 269 651.00 |
DU Loans and Debts from Credit Institutions (3) | 120 332.00 | | | 120 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 503.00 | | | 23 503.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 7 046.00 | | | 7 046.00 |
EA Other liabilities | 36 002.00 | | | 36 002.00 |
EC TOTAL (IV) | 194 802.00 | | | 194 802.00 |
EE Grand total (I to V) | 464 453.00 | | | 464 453.00 |
EG Accrued income and payables due within one year | 150 627.00 | | | 150 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 76 947.00 | | 76 947.00 | 76 947.00 |
FJ Net sales | 76 947.00 | | 76 947.00 | 76 947.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 953.00 | |
FW Other purchases and external expenses | | | 26 556.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 37 432.00 | |
FZ Social Security Contributions | | | 19 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 797.00 | |
GG - OPERATING RESULT (I - II) | | | -7 844.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 328.00 | | | 14 328.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 9 858.00 | | | 9 858.00 |
HF Exceptional expenses on capital transactions | 477 343.00 | | | 477 343.00 |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 487 335.00 | | | 487 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 335.00 | | | -307 335.00 |
HK Income tax | -758.00 | | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 953.00 | | | 256 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 017.00 | | | 578 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 064.00 | | | -321 064.00 |
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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 | 489 737.00 | | 296 187.00 | 489 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 750.00 | | | 11 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 343.00 | 295 521.00 | |
I4 DECREASES Grand Total | | 477 343.00 | 308 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | 666.00 | 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 343.00 | | 295 521.00 | 477 343.00 |
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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 | 11 942.00 | 440.00 | | 11 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 691.00 | 59.00 | | 11 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 381.00 | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 333.00 | | |
7C Grand total | | 333.00 | | |
UJ - Exceptional | | 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 414.00 | 20 414.00 | | 20 414.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 002.00 | 36 002.00 | | 36 002.00 |
UL Receivables related to investments | 5 520.00 | | | 5 520.00 |
VB VAT | 5 286.00 | | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 75 825.00 | 44 175.00 | 120 000.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 145 578.00 | | | 145 578.00 |
VM Income taxes | 14 063.00 | | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 216.00 | | | 36 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 085.00 | 55 564.00 | 5 520.00 | 61 085.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 802.00 | 150 627.00 | 44 175.00 | 194 802.00 |
