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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 161.00 | 29 156.00 | 5.00 | 29 161.00 |
BJ TOTAL (I) | 1 850 289.00 | 1 329 156.00 | 521 133.00 | 1 850 289.00 |
BZ Other receivables | 375 939.00 | | 375 939.00 | 375 939.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 381 297.00 | | 381 297.00 | 381 297.00 |
CO Grand total (0 to V) | 2 231 585.00 | 1 329 156.00 | 902 429.00 | 2 231 585.00 |
CU Other investments | 1 821 128.00 | 1 300 000.00 | 521 128.00 | 1 821 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 171 263.00 | 960 734.00 | | 171 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 049.00 | -789 471.00 | | -310 049.00 |
DL TOTAL (I) | 686 214.00 | 996 263.00 | | 686 214.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 330.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 003.00 | 23 003.00 | | 23 003.00 |
DX Trade payables and related accounts | 5 249.00 | 7 313.00 | | 5 249.00 |
DY Tax and social security liabilities | 3 036.00 | 63 146.00 | | 3 036.00 |
EA Other liabilities | 184 840.00 | 218 961.00 | | 184 840.00 |
EC TOTAL (IV) | 216 215.00 | 312 753.00 | | 216 215.00 |
EE Grand total (I to V) | 902 429.00 | 1 309 016.00 | | 902 429.00 |
EG Accrued income and payables due within one year | 216 215.00 | 23 003.00 | | 216 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 330.00 | | 87.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 202.00 | |
FW Other purchases and external expenses | | | 26 702.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 139 736.00 | |
FZ Social Security Contributions | | | 81 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 252 125.00 | |
GG - OPERATING RESULT (I - II) | | | -14 923.00 | |
GK Income from other securities and fixed asset receivables | | | 5 942.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | | 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 145.00 | 365 717.00 | | 243 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 194.00 | 1 155 188.00 | | 553 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 049.00 | -789 471.00 | | -310 049.00 |
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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 | 1 856 461.00 | | | 1 856 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 128.00 | |
I4 DECREASES Grand Total | | | 1 850 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 752.00 | | | 34 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 128.00 | | | 1 821 128.00 |
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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 | 35 182.00 | 145.00 | 6 172.00 | 35 182.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 601.00 | 145.00 | 5 591.00 | 34 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 375 939.00 | | | 375 939.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 119.00 | 379 119.00 | | 379 119.00 |
