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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 407.00 | 22 799.00 | 3 607.00 | 26 407.00 |
BJ TOTAL (I) | 4 965 415.00 | 2 663 677.00 | 2 301 737.00 | 4 965 415.00 |
BX Customers and related accounts | 61 512.00 | 48 000.00 | 13 512.00 | 61 512.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 20 227.00 | | 20 227.00 | 20 227.00 |
CJ TOTAL (II) | 82 383.00 | 48 000.00 | 34 383.00 | 82 383.00 |
CO Grand total (0 to V) | 5 047 798.00 | 2 711 677.00 | 2 336 121.00 | 5 047 798.00 |
CU Other investments | 4 939 008.00 | 2 640 878.00 | 2 298 130.00 | 4 939 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 940 008.00 | 4 940 008.00 | | 4 940 008.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DG Other reserves | | 52 535.00 | | |
DH Retained earnings | -2 635 076.00 | | | -2 635 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 925.00 | -2 687 612.00 | | 13 925.00 |
DL TOTAL (I) | 2 323 660.00 | 2 309 735.00 | | 2 323 660.00 |
DY Tax and social security liabilities | 12 460.00 | 13 506.00 | | 12 460.00 |
EC TOTAL (IV) | 12 460.00 | 13 506.00 | | 12 460.00 |
EE Grand total (I to V) | 2 336 121.00 | 2 323 241.00 | | 2 336 121.00 |
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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 | | | 19 800.00 | |
FJ Net sales | | | 19 800.00 | |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 15 704.00 | |
FZ Social Security Contributions | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 25 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GP Total financial income (V) | | | 19 491.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 291.00 | 25 801.00 | | 39 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 365.00 | 2 713 413.00 | | 25 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 925.00 | -2 687 612.00 | | 13 925.00 |
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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 | 4 965 415.00 | | | 4 965 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 407.00 | | | 26 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939 008.00 | |
I4 DECREASES Grand Total | | | 4 965 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 008.00 | | | 4 939 008.00 |
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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 | 21 195.00 | 1 603.00 | | 21 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 195.00 | 1 603.00 | | 21 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VA Doubtful or disputed receivables | 57 552.00 | | 57 552.00 | 57 552.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 148.00 | 4 596.00 | 57 552.00 | 62 148.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460.00 | 12 460.00 | | 12 460.00 |
