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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 54 069.00 | 37 874.00 | 16 194.00 | 54 069.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 456 779.00 | 761 435.00 | 695 344.00 | 1 456 779.00 |
BX Customers and related accounts | 29 779.00 | | 29 779.00 | 29 779.00 |
BZ Other receivables | 117 764.00 | | 117 764.00 | 117 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 154 863.00 | | 154 863.00 | 154 863.00 |
CO Grand total (0 to V) | 1 611 642.00 | 761 435.00 | 850 207.00 | 1 611 642.00 |
CU Other investments | 1 401 000.00 | 722 000.00 | 679 000.00 | 1 401 000.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 40 448.00 | 33 750.00 | | 40 448.00 |
DG Other reserves | 761 918.00 | 634 662.00 | | 761 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 416.00 | 133 954.00 | | -601 416.00 |
DL TOTAL (I) | 700 950.00 | 1 302 366.00 | | 700 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030.00 | 139 631.00 | | 5 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 174.00 | 133 698.00 | | 102 174.00 |
DX Trade payables and related accounts | 8 812.00 | 8 923.00 | | 8 812.00 |
DY Tax and social security liabilities | 33 053.00 | 32 874.00 | | 33 053.00 |
EA Other liabilities | 187.00 | 109.00 | | 187.00 |
EC TOTAL (IV) | 149 258.00 | 315 236.00 | | 149 258.00 |
EE Grand total (I to V) | 850 207.00 | 1 617 602.00 | | 850 207.00 |
EG Accrued income and payables due within one year | 149 258.00 | 268 869.00 | | 149 258.00 |
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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 | 234 831.00 | | 234 831.00 | 234 831.00 |
FJ Net sales | 234 831.00 | | 234 831.00 | 234 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 311.00 | |
FW Other purchases and external expenses | | | 19 904.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 136 356.00 | |
FZ Social Security Contributions | | | 51 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 372.00 | |
GG - OPERATING RESULT (I - II) | | | 23 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 100 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 000.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 723 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | -711.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 667.00 | 378 297.00 | | 354 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 083.00 | 244 343.00 | | 956 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 416.00 | 133 954.00 | | -601 416.00 |
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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 | 1 456 779.00 | | | 1 456 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 150.00 | |
I4 DECREASES Grand Total | | | 1 456 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 069.00 | | | 54 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 150.00 | | | 1 401 150.00 |
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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 | 26 092.00 | 13 343.00 | | 26 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 532.00 | 13 343.00 | | 24 532.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 29 779.00 | | | 29 779.00 |
UZ Social Security, other social security organizations | 6 190.00 | | | 6 190.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VC Group and associates | 8 859.00 | | | 8 859.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 102 174.00 | 102 174.00 | | 102 174.00 |
VK Loans repaid during the year | 131 664.00 | | | 131 664.00 |
VM Income taxes | 100 728.00 | | | 100 728.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 130.00 | 149 980.00 | 150.00 | 150 130.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 258.00 | 149 258.00 | | 149 258.00 |
