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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 | 386 948.00 | | 386 948.00 | 386 948.00 |
BJ TOTAL (I) | 386 948.00 | | 386 948.00 | 386 948.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 128 028.00 | | 128 028.00 | 128 028.00 |
BZ Other receivables | 36 756.00 | | 36 756.00 | 36 756.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 166 764.00 | | 166 764.00 | 166 764.00 |
CO Grand total (0 to V) | 553 712.00 | | 553 712.00 | 553 712.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 32 760.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 477 240.00 | 3 277 240.00 | | 477 240.00 |
DH Retained earnings | 114 901.00 | -53 974.00 | | 114 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 591.00 | 168 876.00 | | -482 591.00 |
DL TOTAL (I) | 142 310.00 | 3 424 901.00 | | 142 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334.00 | | | 4 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 056.00 | 196 560.00 | | 319 056.00 |
DX Trade payables and related accounts | 66 672.00 | 21 813.00 | | 66 672.00 |
DY Tax and social security liabilities | 21 338.00 | 3 687.00 | | 21 338.00 |
EC TOTAL (IV) | 411 402.00 | 222 061.00 | | 411 402.00 |
EE Grand total (I to V) | 553 712.00 | 3 646 963.00 | | 553 712.00 |
EG Accrued income and payables due within one year | 411 402.00 | 222 061.00 | | 411 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 334.00 | | | 4 334.00 |
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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 | 37 056.00 | | 37 056.00 | 37 056.00 |
FJ Net sales | 37 056.00 | | 37 056.00 | 37 056.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 056.00 | |
FW Other purchases and external expenses | | | 17 343.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 17 613.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 906 690.00 | | | 2 906 690.00 |
HD Total exceptional income (VII) | 2 906 690.00 | | | 2 906 690.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 406 690.00 | | | 3 406 690.00 |
HH Total exceptional expenses (VIII) | 3 406 690.00 | | | 3 406 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | | | -500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 746.00 | 218 916.00 | | 2 943 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 337.00 | 50 039.00 | | 3 426 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 591.00 | 168 876.00 | | -482 591.00 |
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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 | 3 612 242.00 | | 181 397.00 | 3 612 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300 000.00 | | |
I4 DECREASES Grand Total | | 3 406 690.00 | 386 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 690.00 | 386 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 242.00 | | 181 397.00 | 312 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 000.00 | | | 3 300 000.00 |
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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 | 66 673.00 | 66 673.00 | | 66 673.00 |
UX Other trade receivables | 128 028.00 | 128 028.00 | | 128 028.00 |
VB VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VG Loans with a maturity of up to one year at origin | 4 335.00 | 4 335.00 | | 4 335.00 |
VI Group and Associates | 319 057.00 | 319 057.00 | | 319 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 784.00 | 164 784.00 | | 164 784.00 |
VW VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 403.00 | 411 403.00 | | 411 403.00 |
