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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 32 271.00 | | 32 271.00 | 32 271.00 |
CJ TOTAL (II) | 86 466.00 | | 86 466.00 | 86 466.00 |
CO Grand total (0 to V) | 86 466.00 | | 86 466.00 | 86 466.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | -269 309.00 | -276 424.00 | | -269 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 049.00 | 7 115.00 | | -252 049.00 |
DL TOTAL (I) | 24 751.00 | 276 801.00 | | 24 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 5 744.00 | | 5 744.00 |
DX Trade payables and related accounts | 53 472.00 | 58 174.00 | | 53 472.00 |
DY Tax and social security liabilities | 2 500.00 | 1 917.00 | | 2 500.00 |
EC TOTAL (IV) | 61 715.00 | 65 834.00 | | 61 715.00 |
EE Grand total (I to V) | 86 466.00 | 342 635.00 | | 86 466.00 |
EG Accrued income and payables due within one year | 61 715.00 | 65 834.00 | | 61 715.00 |
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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 | 51 096.00 | | 51 096.00 | 51 096.00 |
FJ Net sales | 51 096.00 | | 51 096.00 | 51 096.00 |
FQ Other income | | | 131 001.00 | |
FR Total operating income (I) | | | 182 097.00 | |
FW Other purchases and external expenses | | | 16 542.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 165 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 831.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 75 403.00 | | | 75 403.00 |
HD Total exceptional income (VII) | 79 003.00 | | | 79 003.00 |
HF Exceptional expenses on capital transactions | 331 318.00 | | | 331 318.00 |
HH Total exceptional expenses (VIII) | 331 318.00 | | | 331 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 315.00 | | | -252 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 100.00 | 165 936.00 | | 261 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 149.00 | 158 821.00 | | 513 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 049.00 | 7 115.00 | | -252 049.00 |
HP References: Equipment leasing | 2 103.00 | | | 2 103.00 |
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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 | 332 529.00 | | | 332 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 318.00 | | |
I4 DECREASES Grand Total | | 332 529.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 211.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 318.00 | | | 331 318.00 |
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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 | 1 211.00 | | 1 211.00 | 1 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
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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 | 53 472.00 | 53 472.00 | | 53 472.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VI Group and Associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 195.00 | 54 195.00 | | 54 195.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 715.00 | 61 715.00 | | 61 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 534.00 | 1 145.00 | | 534.00 |
ST Other accounts | 15 297.00 | 33 772.00 | | 15 297.00 |
XQ Rental, rental and co-ownership charges | 711.00 | | | 711.00 |
YW Business tax | 157.00 | 154.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 154.00 | | 157.00 |
YY Amount of VAT collected | 48 067.00 | 21 867.00 | | 48 067.00 |
YZ Total deductible VAT on goods and services | 832.00 | 141.00 | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 542.00 | 34 917.00 | | 16 542.00 |
