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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 | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BF Loans | 881 011.00 | | 881 011.00 | 881 011.00 |
BJ TOTAL (I) | 3 369 276.00 | 1 180 932.00 | 2 188 344.00 | 3 369 276.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 178 214.00 | | 178 214.00 | 178 214.00 |
CJ TOTAL (II) | 196 594.00 | | 196 594.00 | 196 594.00 |
CO Grand total (0 to V) | 3 565 870.00 | 1 180 932.00 | 2 384 938.00 | 3 565 870.00 |
CU Other investments | 1 287 265.00 | 1 180 932.00 | 106 333.00 | 1 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 580.00 | 662 580.00 | | 662 580.00 |
DD Legal reserve (1) | 66 258.00 | 66 258.00 | | 66 258.00 |
DH Retained earnings | 1 923 779.00 | 2 807 940.00 | | 1 923 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 516.00 | -744 162.00 | | -320 516.00 |
DL TOTAL (I) | 2 332 101.00 | 2 792 617.00 | | 2 332 101.00 |
DX Trade payables and related accounts | 2 280.00 | 4 200.00 | | 2 280.00 |
DY Tax and social security liabilities | 50 557.00 | 1 633.00 | | 50 557.00 |
EC TOTAL (IV) | 52 837.00 | 5 833.00 | | 52 837.00 |
EE Grand total (I to V) | 2 384 938.00 | 2 798 450.00 | | 2 384 938.00 |
EG Accrued income and payables due within one year | 16 031.00 | | | 16 031.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 357.00 | |
GG - OPERATING RESULT (I - II) | | | 135 643.00 | |
GL Other interest and similar income | | | 13 011.00 | |
GP Total financial income (V) | | | 13 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 603.00 | |
GU Total financial expenses (VI) | | | 428 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 567.00 | 4 453.00 | | 40 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 011.00 | 16 236.00 | | 163 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 527.00 | 760 398.00 | | 483 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 516.00 | -744 162.00 | | -320 516.00 |
HP References: Equipment leasing | 5 444.00 | | | 5 444.00 |
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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 | 3 424 681.00 | | 22 831.00 | 3 424 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 236.00 | 3 369 276.00 | |
I4 DECREASES Grand Total | | 78 236.00 | 3 369 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424 681.00 | | 22 831.00 | 3 424 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 752 329.00 | 428 603.00 | | 752 329.00 |
7C Grand total | 752 329.00 | 428 603.00 | | 752 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 428 603.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 36 806.00 | 36 806.00 | | 36 806.00 |
UP Loans | 881 011.00 | | | 881 011.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 391.00 | 18 380.00 | 881 011.00 | 899 391.00 |
VW VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 837.00 | 52 837.00 | | 52 837.00 |
