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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 113 409.00 | | 113 409.00 | 113 409.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 604 909.00 | | 604 909.00 | 604 909.00 |
BX Customers and related accounts | 28 744.00 | | 28 744.00 | 28 744.00 |
BZ Other receivables | 70 236.00 | | 70 236.00 | 70 236.00 |
CB Subscribed and called capital, not paid | 1 392 400.00 | | 1 392 400.00 | 1 392 400.00 |
CF Cash and cash equivalents | 1 318 091.00 | | 1 318 091.00 | 1 318 091.00 |
CJ TOTAL (II) | 2 809 471.00 | | 2 809 471.00 | 2 809 471.00 |
CO Grand total (0 to V) | 3 414 380.00 | | 3 414 380.00 | 3 414 380.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 900.00 | 1 500 000.00 | | 3 499 900.00 |
DH Retained earnings | -116 309.00 | | | -116 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 500.00 | -116 309.00 | | -34 500.00 |
DL TOTAL (I) | 3 349 092.00 | 1 383 691.00 | | 3 349 092.00 |
DX Trade payables and related accounts | 61 735.00 | 31 228.00 | | 61 735.00 |
DY Tax and social security liabilities | 3 060.00 | | | 3 060.00 |
DZ Fixed asset liabilities and related accounts | | 82 845.00 | | |
EA Other liabilities | 493.00 | 135.00 | | 493.00 |
EC TOTAL (IV) | 65 288.00 | 114 209.00 | | 65 288.00 |
EE Grand total (I to V) | 3 414 380.00 | 1 497 900.00 | | 3 414 380.00 |
EG Accrued income and payables due within one year | 65 288.00 | 114 209.00 | | 65 288.00 |
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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 | 26 279.00 | | 26 279.00 | 26 279.00 |
FJ Net sales | 26 279.00 | | 26 279.00 | 26 279.00 |
FR Total operating income (I) | | | 26 279.00 | |
FW Other purchases and external expenses | | | 60 277.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 60 779.00 | |
GG - OPERATING RESULT (I - II) | | | -34 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 279.00 | 16 850.00 | | 26 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 779.00 | 133 159.00 | | 60 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 500.00 | -116 309.00 | | -34 500.00 |
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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 | 76 475.00 | | 528 434.00 | 76 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 500.00 | |
I4 DECREASES Grand Total | | | 604 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 475.00 | | 36 934.00 | 76 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 491 500.00 | |
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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 | 61 735.00 | 61 735.00 | | 61 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 28 744.00 | 28 744.00 | | 28 744.00 |
VP Miscellaneous | 70 236.00 | 70 236.00 | | 70 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 880.00 | 1 491 380.00 | 11 500.00 | 1 502 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 288.00 | 65 288.00 | | 65 288.00 |
