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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 914 518.00 | | 914 518.00 | 914 518.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 21 014.00 | | 21 014.00 | 21 014.00 |
BZ Other receivables | 1 781 062.00 | | 1 781 062.00 | 1 781 062.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 807 401.00 | | 1 807 401.00 | 1 807 401.00 |
CO Grand total (0 to V) | 2 721 919.00 | | 2 721 919.00 | 2 721 919.00 |
CU Other investments | 879 518.00 | | 879 518.00 | 879 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 30 540.00 | 30 540.00 | | 30 540.00 |
DG Other reserves | 1 161 925.00 | 1 113 032.00 | | 1 161 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 427.00 | 48 892.00 | | -8 427.00 |
DL TOTAL (I) | 1 617 438.00 | 1 625 865.00 | | 1 617 438.00 |
DU Loans and Debts from Credit Institutions (3) | 346 886.00 | 471 477.00 | | 346 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 174.00 | 703 174.00 | | 703 174.00 |
DX Trade payables and related accounts | 49 390.00 | 54 395.00 | | 49 390.00 |
DY Tax and social security liabilities | 5 031.00 | 6 787.00 | | 5 031.00 |
EC TOTAL (IV) | 1 104 481.00 | 1 235 833.00 | | 1 104 481.00 |
EE Grand total (I to V) | 2 721 919.00 | 2 861 697.00 | | 2 721 919.00 |
EG Accrued income and payables due within one year | 884 212.00 | 889 029.00 | | 884 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 60.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 279.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 46 394.00 | |
FU Purchases of raw materials and other supplies | | | 26 376.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 025.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 978.00 | |
GG - OPERATING RESULT (I - II) | | | -55 584.00 | |
GH Attributed profit or transferred loss (III) | | | 41 454.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GL Other interest and similar income | | | 11 959.00 | |
GP Total financial income (V) | | | 11 959.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 279.00 | | | 21 279.00 |
HK Income tax | | 2 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 806.00 | 2 346 025.00 | | 99 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 233.00 | 2 297 133.00 | | 108 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 427.00 | 48 892.00 | | -8 427.00 |
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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 | 914 518.00 | | | 914 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 518.00 | | | 914 518.00 |
