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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) | 715 000.00 | | 715 000.00 | 715 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 318 956.00 | | 318 956.00 | 318 956.00 |
CJ TOTAL (II) | 411 696.00 | | 411 696.00 | 411 696.00 |
CO Grand total (0 to V) | 1 126 696.00 | | 1 126 696.00 | 1 126 696.00 |
CU Other investments | 715 000.00 | | 715 000.00 | 715 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 232.00 | | | 19 232.00 |
DB Share, merger, contribution premiums, etc. | 985 848.00 | | | 985 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 134.00 | | | -16 134.00 |
DK Regulated provisions | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 990 696.00 | | | 990 696.00 |
DX Trade payables and related accounts | 118 939.00 | | | 118 939.00 |
DY Tax and social security liabilities | 14 129.00 | | | 14 129.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EC TOTAL (IV) | 136 000.00 | | | 136 000.00 |
EE Grand total (I to V) | 1 126 696.00 | | | 1 126 696.00 |
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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 | 70 645.00 | | 70 645.00 | 70 645.00 |
FJ Net sales | 70 645.00 | | 70 645.00 | 70 645.00 |
FR Total operating income (I) | | | 70 645.00 | |
FW Other purchases and external expenses | | | 80 837.00 | |
GF Total Operating Expenses (II) | | | 80 837.00 | |
GG - OPERATING RESULT (I - II) | | | -10 192.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 645.00 | | | 70 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 779.00 | | | 86 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 134.00 | | | -16 134.00 |
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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 | | | 715 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 715 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 750.00 | | |
7C Grand total | | 1 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 740.00 | 92 740.00 | | 92 740.00 |
