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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 | 26 287.00 | 26 287.00 | | 26 287.00 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | | 2 091.00 |
BJ TOTAL (I) | 533 940.00 | 28 379.00 | 505 560.00 | 533 940.00 |
BZ Other receivables | 418 365.00 | | 418 365.00 | 418 365.00 |
CF Cash and cash equivalents | 82 010.00 | | 82 010.00 | 82 010.00 |
CJ TOTAL (II) | 500 376.00 | | 500 376.00 | 500 376.00 |
CO Grand total (0 to V) | 1 034 316.00 | 28 379.00 | 1 005 936.00 | 1 034 316.00 |
CU Other investments | 505 560.00 | | 505 560.00 | 505 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 528.00 | | | 1 056 528.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 73 984.00 | | | 73 984.00 |
DH Retained earnings | -59 846.00 | | | -59 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 462.00 | | | -76 462.00 |
DL TOTAL (I) | 998 103.00 | | | 998 103.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 7 832.00 | | | 7 832.00 |
EE Grand total (I to V) | 1 005 936.00 | | | 1 005 936.00 |
EG Accrued income and payables due within one year | 7 832.00 | | | 7 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 94 279.00 | | 94 279.00 | 94 279.00 |
FJ Net sales | 94 279.00 | | 94 279.00 | 94 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FR Total operating income (I) | | | 94 992.00 | |
FW Other purchases and external expenses | | | 24 062.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 62 112.00 | |
FZ Social Security Contributions | | | 26 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 116 911.00 | |
GG - OPERATING RESULT (I - II) | | | -21 918.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | | | 713.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 281 070.00 | | | 1 281 070.00 |
HD Total exceptional income (VII) | 1 281 074.00 | | | 1 281 074.00 |
HE Exceptional expenses on management operations | 85 006.00 | | | 85 006.00 |
HF Exceptional expenses on capital transactions | 1 250 439.00 | | | 1 250 439.00 |
HH Total exceptional expenses (VIII) | 1 335 446.00 | | | 1 335 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 371.00 | | | -54 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 067.00 | | | 1 376 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 529.00 | | | 1 452 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 462.00 | | | -76 462.00 |
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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 | 1 784 380.00 | | | 1 784 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 288.00 | | | 26 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 560.00 | |
I4 DECREASES Grand Total | | | 533 940.00 | |
IO DECREASES Total including other intangible assets | | | 283 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380.00 | | | 28 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 000.00 | | | 1 756 000.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 418 365.00 | | | 418 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 365.00 | 418 365.00 | | 418 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833.00 | 7 833.00 | | 7 833.00 |
