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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 2 568 414.00 | | 2 568 414.00 | 2 568 414.00 |
CF Cash and cash equivalents | 56 161.00 | | 56 161.00 | 56 161.00 |
CJ TOTAL (II) | 2 624 575.00 | | 2 624 575.00 | 2 624 575.00 |
CO Grand total (0 to V) | 2 624 873.00 | | 2 624 873.00 | 2 624 873.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 402 000.00 | | 120 000.00 |
DH Retained earnings | 1 018 865.00 | 392 039.00 | | 1 018 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 750.00 | 344 826.00 | | -503 750.00 |
DL TOTAL (I) | 1 835 114.00 | 2 338 865.00 | | 1 835 114.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 293.00 | 78 766.00 | | 396 293.00 |
DX Trade payables and related accounts | 252 708.00 | 174 867.00 | | 252 708.00 |
DY Tax and social security liabilities | 140 644.00 | 1.00 | | 140 644.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 789 759.00 | 253 707.00 | | 789 759.00 |
EE Grand total (I to V) | 2 624 873.00 | 2 592 572.00 | | 2 624 873.00 |
EG Accrued income and payables due within one year | 789 759.00 | 253 707.00 | | 789 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 170.00 | |
FX Taxes, duties, and similar payments | | | 181 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 545.00 | |
GG - OPERATING RESULT (I - II) | | | -261 537.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 272 753.00 | |
GL Other interest and similar income | | | 33 358.00 | |
GP Total financial income (V) | | | 33 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 36 493.00 | | 141.00 |
HB Exceptional income from capital transactions | | 651 263.00 | | |
HD Total exceptional income (VII) | 141.00 | 687 756.00 | | 141.00 |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 2 960.00 | 155.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | 687 601.00 | | -2 819.00 |
HK Income tax | | 176 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 508.00 | 777 379.00 | | 33 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 258.00 | 432 553.00 | | 537 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 750.00 | 344 826.00 | | -503 750.00 |
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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 | 298.00 | | | 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 252 708.00 | 252 708.00 | | 252 708.00 |
VB VAT | 142 157.00 | 142 157.00 | | 142 157.00 |
VC Group and associates | 2 311 042.00 | 2 311 042.00 | | 2 311 042.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 396 293.00 | 396 293.00 | | 396 293.00 |
VM Income taxes | 115 215.00 | 115 215.00 | | 115 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 644.00 | 140 644.00 | | 140 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 414.00 | 2 568 414.00 | | 2 568 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 759.00 | 789 759.00 | | 789 759.00 |
