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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 500.00 | 9 513.00 | 199 987.00 | 209 500.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 223 750.00 | 9 513.00 | 214 237.00 | 223 750.00 |
BZ Other receivables | 1 126 440.00 | | 1 126 440.00 | 1 126 440.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 1 133 812.00 | | 1 133 812.00 | 1 133 812.00 |
CO Grand total (0 to V) | 1 357 562.00 | 9 513.00 | 1 348 049.00 | 1 357 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 388.00 | | | -988 388.00 |
DL TOTAL (I) | 11 612.00 | | | 11 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686.00 | | | 4 686.00 |
DX Trade payables and related accounts | 1 127 179.00 | | | 1 127 179.00 |
DY Tax and social security liabilities | 79 876.00 | | | 79 876.00 |
DZ Fixed asset liabilities and related accounts | 124 696.00 | | | 124 696.00 |
EC TOTAL (IV) | 1 336 437.00 | | | 1 336 437.00 |
EE Grand total (I to V) | 1 348 049.00 | | | 1 348 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 719 758.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 177 815.00 | |
FZ Social Security Contributions | | | 79 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GF Total Operating Expenses (II) | | | 988 388.00 | |
GG - OPERATING RESULT (I - II) | | | -988 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 388.00 | | | 988 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 388.00 | | | -988 388.00 |
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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 | | | 209 500.00 | |
I4 DECREASES Grand Total | | | 209 500.00 | |
IO DECREASES Total including other intangible assets | | | 209 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 500.00 | |
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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 | | 9 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 513.00 | | |
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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 | 1 127 179.00 | 1 127 179.00 | | 1 127 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 696.00 | 124 696.00 | | 124 696.00 |
UP Loans | 14 250.00 | 6 600.00 | | 14 250.00 |
VC Group and associates | 807 000.00 | | | 807 000.00 |
VG Loans with a maturity of up to one year at origin | 4 686.00 | 4 686.00 | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 876.00 | 79 876.00 | | 79 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 230.00 | | | 135 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 690.00 | 1 133 040.00 | 7 650.00 | 1 140 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 437.00 | 1 336 437.00 | | 1 336 437.00 |
