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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 507 989.00 | | 507 989.00 | 507 989.00 |
CF Cash and cash equivalents | 314 615.00 | | 314 615.00 | 314 615.00 |
CJ TOTAL (II) | 824 722.00 | | 824 722.00 | 824 722.00 |
CO Grand total (0 to V) | 2 624 722.00 | | 2 624 722.00 | 2 624 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 393.00 | 50 393.00 | | 50 393.00 |
DB Share, merger, contribution premiums, etc. | 209 613.00 | 209 613.00 | | 209 613.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DH Retained earnings | 2 367 846.00 | 2 362 057.00 | | 2 367 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 663.00 | 5 789.00 | | -21 663.00 |
DL TOTAL (I) | 2 609 153.00 | 2 630 816.00 | | 2 609 153.00 |
DR TOTAL (IV) | | 49 174.00 | | |
DX Trade payables and related accounts | 15 569.00 | 261 775.00 | | 15 569.00 |
EC TOTAL (IV) | 15 569.00 | 261 775.00 | | 15 569.00 |
EE Grand total (I to V) | 2 624 722.00 | 2 941 764.00 | | 2 624 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 795.00 | |
FJ Net sales | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 795.00 | |
FW Other purchases and external expenses | | | 28 444.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 042.00 | |
GG - OPERATING RESULT (I - II) | | | -28 247.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 174.00 | |
GN Positive exchange differences | | | 85 349.00 | |
GP Total financial income (V) | | | 137 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 132 271.00 | |
GU Total financial expenses (VI) | | | 132 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 073.00 | 2 973.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 2 617.00 | | 1 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 663.00 | 5 789.00 | | -21 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 174.00 | | 49 174.00 | 49 174.00 |
7C Grand total | 49 174.00 | | 49 174.00 | 49 174.00 |
UG - Financial | | | 49 174.00 | |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
UT Other financial assets | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UX Other trade receivables | 2 117.00 | | | 2 117.00 |
VC Group and associates | 503 432.00 | | | 503 432.00 |
VN Other taxes, similar payments | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 106.00 | 2 310 106.00 | | 2 310 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 568.00 | 15 568.00 | | 15 568.00 |
