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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 5 310 117.00 | | 5 310 117.00 | 5 310 117.00 |
BX Customers and related accounts | 80 005.00 | | 80 005.00 | 80 005.00 |
BZ Other receivables | 411 475.00 | | 411 475.00 | 411 475.00 |
CF Cash and cash equivalents | 25 008.00 | | 25 008.00 | 25 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 489.00 | | 516 489.00 | 516 489.00 |
CO Grand total (0 to V) | 5 826 606.00 | | 5 826 606.00 | 5 826 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 89 203.00 | 87 218.00 | | 89 203.00 |
DG Other reserves | 1 680 502.00 | 1 642 783.00 | | 1 680 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 242.00 | 39 704.00 | | 61 242.00 |
DL TOTAL (I) | 5 740 947.00 | 5 679 705.00 | | 5 740 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 010.00 | 38 804.00 | | 53 010.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 22 893.00 | 4 752.00 | | 22 893.00 |
EA Other liabilities | 5 916.00 | 2 400.00 | | 5 916.00 |
EC TOTAL (IV) | 85 659.00 | 45 956.00 | | 85 659.00 |
EE Grand total (I to V) | 5 826 606.00 | 5 725 661.00 | | 5 826 606.00 |
EG Accrued income and payables due within one year | 85 659.00 | 45 956.00 | | 85 659.00 |
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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 | 177 791.00 | | 177 791.00 | 177 791.00 |
FJ Net sales | 177 791.00 | | 177 791.00 | 177 791.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 799.00 | |
FW Other purchases and external expenses | | | 44 788.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 92 856.00 | |
FZ Social Security Contributions | | | 46 090.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 185 797.00 | |
GG - OPERATING RESULT (I - II) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | -69 240.00 | -49 594.00 | | -69 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 799.00 | 179 895.00 | | 177 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 557.00 | 140 191.00 | | 116 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 242.00 | 39 704.00 | | 61 242.00 |
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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 | 5 314 209.00 | | | 5 314 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310 117.00 | |
I4 DECREASES Grand Total | | 4 092.00 | 5 310 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 092.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092.00 | | | 4 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310 117.00 | | | 5 310 117.00 |
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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 | 4 092.00 | | 4 092.00 | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | | 4 092.00 | 4 092.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 80 005.00 | | | 80 005.00 |
VC Group and associates | 379 624.00 | | | 379 624.00 |
VI Group and Associates | 53 010.00 | 53 010.00 | | 53 010.00 |
VM Income taxes | 31 851.00 | | | 31 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 598.00 | 491 481.00 | 117.00 | 491 598.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 659.00 | 85 659.00 | | 85 659.00 |
