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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 010 586.00 | | 7 010 586.00 | 7 010 586.00 |
BX Customers and related accounts | 55 166.00 | | 55 166.00 | 55 166.00 |
BZ Other receivables | 1 001 757.00 | | 1 001 757.00 | 1 001 757.00 |
CF Cash and cash equivalents | 160 902.00 | | 160 902.00 | 160 902.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 218 079.00 | | 1 218 079.00 | 1 218 079.00 |
CO Grand total (0 to V) | 8 228 665.00 | | 8 228 665.00 | 8 228 665.00 |
CU Other investments | 7 010 586.00 | | 7 010 586.00 | 7 010 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350 253.00 | 6 180 253.00 | | 8 350 253.00 |
DH Retained earnings | -91 852.00 | | | -91 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 526.00 | -91 852.00 | | -111 526.00 |
DL TOTAL (I) | 8 146 874.00 | 6 088 401.00 | | 8 146 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 45 759.00 | 133 870.00 | | 45 759.00 |
DY Tax and social security liabilities | 34 478.00 | 14 000.00 | | 34 478.00 |
EC TOTAL (IV) | 81 791.00 | 147 870.00 | | 81 791.00 |
EE Grand total (I to V) | 8 228 665.00 | 6 236 271.00 | | 8 228 665.00 |
EI Including equity loans | 1 554.00 | | | 1 554.00 |
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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 | 423 924.00 | | 423 924.00 | 423 924.00 |
FJ Net sales | 423 924.00 | | 423 924.00 | 423 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 927.00 | |
FW Other purchases and external expenses | | | 428 851.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 81 443.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 541 732.00 | |
GG - OPERATING RESULT (I - II) | | | -117 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 833.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 760.00 | 70 000.00 | | 431 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 286.00 | 161 853.00 | | 543 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 526.00 | -91 852.00 | | -111 526.00 |
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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 | 6 110 586.00 | | 900 000.00 | 6 110 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010 586.00 | |
I4 DECREASES Grand Total | | | 7 010 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 586.00 | | 900 000.00 | 6 110 586.00 |
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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 | 45 759.00 | 45 759.00 | | 45 759.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 16 465.00 | 16 465.00 | | 16 465.00 |
UX Other trade receivables | 55 166.00 | | | 55 166.00 |
VB VAT | 7 479.00 | | | 7 479.00 |
VC Group and associates | 992 833.00 | | | 992 833.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 177.00 | 1 057 177.00 | | 1 057 177.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 791.00 | 81 791.00 | | 81 791.00 |
