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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 | 657.00 | 399.00 | 258.00 | 657.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 497 157.00 | 493 649.00 | 1 003 508.00 | 1 497 157.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 449 442.00 | | 4 449 442.00 | 4 449 442.00 |
CF Cash and cash equivalents | 2 198 319.00 | | 2 198 319.00 | 2 198 319.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 6 678 329.00 | | 6 678 329.00 | 6 678 329.00 |
CO Grand total (0 to V) | 8 175 485.00 | 493 649.00 | 7 681 837.00 | 8 175 485.00 |
CU Other investments | 996 500.00 | 493 250.00 | 503 250.00 | 996 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 957 658.00 | | | 7 957 658.00 |
DH Retained earnings | -3 333.00 | | | -3 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 743.00 | | | -369 743.00 |
DL TOTAL (I) | 7 584 581.00 | | | 7 584 581.00 |
DX Trade payables and related accounts | 12 043.00 | | | 12 043.00 |
DY Tax and social security liabilities | 85 212.00 | | | 85 212.00 |
EC TOTAL (IV) | 97 255.00 | | | 97 255.00 |
EE Grand total (I to V) | 7 681 837.00 | | | 7 681 837.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 53 841.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 46 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 249 143.00 | |
GG - OPERATING RESULT (I - II) | | | -224 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 649.00 | |
GP Total financial income (V) | | | 347 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 250.00 | |
GU Total financial expenses (VI) | | | 493 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 649.00 | | | 372 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 393.00 | | | 742 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 743.00 | | | -369 743.00 |
HP References: Equipment leasing | 6 820.00 | | | 6 820.00 |
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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 | 997 156.00 | | 500 000.00 | 997 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 499.00 | |
I4 DECREASES Grand Total | | | 1 497 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 499.00 | | 500 000.00 | 996 499.00 |
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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 | 179.00 | 218.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 218.00 | | 179.00 |
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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 4 449 441.00 | 4 449 441.00 | | 4 449 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 212.00 | 85 212.00 | | 85 212.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 009.00 | 4 480 009.00 | | 4 480 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 255.00 | 97 255.00 | | 97 255.00 |
