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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 | 32 951.00 | | 32 951.00 | 32 951.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 5 858 701.00 | | 5 858 701.00 | 5 858 701.00 |
BX Customers and related accounts | 47 321.00 | | 47 321.00 | 47 321.00 |
BZ Other receivables | 2 607 315.00 | | 2 607 315.00 | 2 607 315.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 654 636.00 | | 2 654 636.00 | 2 654 636.00 |
CO Grand total (0 to V) | 8 513 337.00 | | 8 513 337.00 | 8 513 337.00 |
CU Other investments | 5 825 315.00 | | 5 825 315.00 | 5 825 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
DD Legal reserve (1) | 252 100.00 | 252 100.00 | | 252 100.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 186 257.00 | -1 294 980.00 | | -2 186 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 897.00 | -891 278.00 | | -375 897.00 |
DL TOTAL (I) | 2 709 945.00 | 3 085 843.00 | | 2 709 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919.00 | | | 3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 000.00 | 4 200 000.00 | | 5 700 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 54 878.00 | 57 321.00 | | 54 878.00 |
DY Tax and social security liabilities | 34 595.00 | | | 34 595.00 |
EC TOTAL (IV) | 5 803 391.00 | 4 257 321.00 | | 5 803 391.00 |
EE Grand total (I to V) | 8 513 337.00 | 7 343 164.00 | | 8 513 337.00 |
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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 | 93 553.00 | | 93 553.00 | 93 553.00 |
FJ Net sales | 93 553.00 | | 93 553.00 | 93 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 107.00 | |
FW Other purchases and external expenses | | | 22 613.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 72 122.00 | |
FZ Social Security Contributions | | | 26 627.00 | |
GF Total Operating Expenses (II) | | | 126 707.00 | |
GG - OPERATING RESULT (I - II) | | | -33 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 313 922.00 | 1 137 917.00 | | 313 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 440.00 | -1 137 917.00 | | -313 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 732.00 | 320 844.00 | | 106 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 629.00 | 1 212 122.00 | | 482 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 897.00 | -891 278.00 | | -375 897.00 |
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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 | 5 858 701.00 | | | 5 858 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 951.00 | | | 32 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825 750.00 | |
I4 DECREASES Grand Total | | | 5 858 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825 750.00 | | | 5 825 750.00 |
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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 | 54 878.00 | 54 878.00 | | 54 878.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 25 923.00 | 25 923.00 | | 25 923.00 |
UX Other trade receivables | 47 321.00 | | | 47 321.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VC Group and associates | 2 603 380.00 | | | 2 603 380.00 |
VH Loans with a maturity of more than one year at origin | 3 919.00 | 3 919.00 | | 3 919.00 |
VI Group and Associates | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 636.00 | 2 654 636.00 | | 2 654 636.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 391.00 | 5 793 391.00 | | 5 793 391.00 |
