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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 | 44 008.00 | 44 008.00 | | 44 008.00 |
AF Concessions, Patents and Similar Rights | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
BJ TOTAL (I) | 7 445 988.00 | 1 244 008.00 | 6 201 980.00 | 7 445 988.00 |
BX Customers and related accounts | 217 768.00 | | 217 768.00 | 217 768.00 |
BZ Other receivables | 837 915.00 | | 837 915.00 | 837 915.00 |
CJ TOTAL (II) | 1 055 684.00 | | 1 055 684.00 | 1 055 684.00 |
CO Grand total (0 to V) | 8 501 672.00 | 1 244 008.00 | 7 257 664.00 | 8 501 672.00 |
CU Other investments | 7 001 980.00 | 1 000 000.00 | 6 001 980.00 | 7 001 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 444.00 | | | 444.00 |
DG Other reserves | 8 423.00 | | | 8 423.00 |
DH Retained earnings | -46 250.00 | | | -46 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 145.00 | | | -999 145.00 |
DL TOTAL (I) | 5 963 471.00 | | | 5 963 471.00 |
DU Loans and Debts from Credit Institutions (3) | 92 025.00 | | | 92 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 045.00 | | | 551 045.00 |
DX Trade payables and related accounts | 53 101.00 | | | 53 101.00 |
DY Tax and social security liabilities | 64 420.00 | | | 64 420.00 |
EA Other liabilities | 496 100.00 | | | 496 100.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 1 294 193.00 | | | 1 294 193.00 |
EE Grand total (I to V) | 7 257 664.00 | | | 7 257 664.00 |
EG Accrued income and payables due within one year | 1 294 193.00 | | | 1 294 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 025.00 | | | 92 025.00 |
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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 | 65 000.00 | 3 750.00 | 68 750.00 | 65 000.00 |
FJ Net sales | 65 000.00 | 3 750.00 | 68 750.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 345.00 | |
FR Total operating income (I) | | | 248 096.00 | |
FW Other purchases and external expenses | | | 63 070.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 30 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 242 603.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 1 003 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 345.00 | | | 179 345.00 |
A2 TOTAL ASSETS | 30 127.00 | | | 30 127.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 596.00 | | | 249 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 742.00 | | | 1 248 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 145.00 | | | -999 145.00 |
HP References: Equipment leasing | 34 448.00 | | | 34 448.00 |
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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 | 7 445 988.00 | | | 7 445 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 008.00 | | | 44 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001 980.00 | |
I4 DECREASES Grand Total | | | 7 445 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 008.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001 980.00 | | | 7 001 980.00 |
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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 | 164 008.00 | 80 000.00 | | 164 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 008.00 | | | 44 008.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | 80 000.00 | | 120 000.00 |
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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 | 53 101.00 | 53 101.00 | | 53 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 146.00 | 1 047 146.00 | | 1 047 146.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 92 025.00 | 92 025.00 | | 92 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 684.00 | 1 055 684.00 | | 1 055 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 193.00 | 1 294 193.00 | | 1 294 193.00 |
