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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 5 243.00 | 1 682.00 | 3 561.00 | 5 243.00 |
BJ TOTAL (I) | 600 255.00 | 37 362.00 | 562 893.00 | 600 255.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 211 370.00 | 106 197.00 | 105 173.00 | 211 370.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 224 551.00 | 106 197.00 | 118 354.00 | 224 551.00 |
CO Grand total (0 to V) | 824 807.00 | 143 559.00 | 681 247.00 | 824 807.00 |
CU Other investments | 579 332.00 | 20 000.00 | 559 332.00 | 579 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 56 071.00 | | | 56 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 680.00 | | | -138 680.00 |
DL TOTAL (I) | 467 390.00 | | | 467 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 024.00 | | | 200 024.00 |
DX Trade payables and related accounts | 13 301.00 | | | 13 301.00 |
DY Tax and social security liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 213 857.00 | | | 213 857.00 |
EE Grand total (I to V) | 681 247.00 | | | 681 247.00 |
EG Accrued income and payables due within one year | 213 857.00 | | | 213 857.00 |
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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 | 41 740.00 | | 41 740.00 | 41 740.00 |
FJ Net sales | 41 740.00 | | 41 740.00 | 41 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 44 246.00 | |
FW Other purchases and external expenses | | | 104 252.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 49 418.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 177 909.00 | |
GG - OPERATING RESULT (I - II) | | | -133 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 77 473.00 | | | 77 473.00 |
HH Total exceptional expenses (VIII) | 77 473.00 | | | 77 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 434.00 | | | -76 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 284.00 | | | 120 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 965.00 | | | 258 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 680.00 | | | -138 680.00 |
HP References: Equipment leasing | 8 542.00 | | | 8 542.00 |
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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 | 600 256.00 | | | 600 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 332.00 | |
I4 DECREASES Grand Total | | | 600 256.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 332.00 | | | 579 332.00 |
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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 | 4 727.00 | 12 635.00 | | 4 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 11 324.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 1 311.00 | | 371.00 |
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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 024.00 | 200 024.00 | | 200 024.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 211 370.00 | | | 211 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 620.00 | 218 620.00 | | 218 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 858.00 | 213 858.00 | | 213 858.00 |
