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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 30 880.00 | 25 337.00 | 5 543.00 | 30 880.00 |
AT Other tangible assets | 191 668.00 | 191 668.00 | | 191 668.00 |
BF Loans | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 225 104.00 | 217 005.00 | 8 098.00 | 225 104.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 1 078 315.00 | | 1 078 315.00 | 1 078 315.00 |
CJ TOTAL (II) | 1 153 315.00 | | 1 153 315.00 | 1 153 315.00 |
CO Grand total (0 to V) | 1 378 418.00 | 217 005.00 | 1 161 413.00 | 1 378 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 159 591.00 | 159 591.00 | | 159 591.00 |
DH Retained earnings | -200 772.00 | -45 660.00 | | -200 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 779.00 | -155 112.00 | | -224 779.00 |
DL TOTAL (I) | -224 023.00 | 757.00 | | -224 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 693.00 | 39 266.00 | | 334 693.00 |
DX Trade payables and related accounts | 42 286.00 | 9 399.00 | | 42 286.00 |
DY Tax and social security liabilities | 12 957.00 | | | 12 957.00 |
EA Other liabilities | 995 500.00 | | | 995 500.00 |
EC TOTAL (IV) | 1 385 435.00 | 48 665.00 | | 1 385 435.00 |
EE Grand total (I to V) | 1 161 413.00 | 49 422.00 | | 1 161 413.00 |
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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 | | | 62 500.00 | |
FJ Net sales | | | 62 500.00 | |
FR Total operating income (I) | | | 62 500.00 | |
FW Other purchases and external expenses | | | 272 600.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 468.00 | |
GF Total Operating Expenses (II) | | | 290 525.00 | |
GG - OPERATING RESULT (I - II) | | | -228 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 995 500.00 | 600 000.00 | | 995 500.00 |
HH Total exceptional expenses (VIII) | 995 500.00 | 600 000.00 | | 995 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 500.00 | 750 000.00 | | 1 062 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 279.00 | 905 112.00 | | 1 287 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 779.00 | -155 112.00 | | -224 779.00 |
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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 | 225 104.00 | | | 225 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 225 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 693.00 | 334 693.00 | | 334 693.00 |
8B Suppliers and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8D Social Security and Other Social Organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 421.00 | 623 421.00 | | 623 421.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 78 314.00 | 78 314.00 | | 78 314.00 |
VI Group and Associates | 372 079.00 | 372 079.00 | | 372 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 315.00 | 1 153 315.00 | | 1 153 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 435.00 | 1 385 435.00 | | 1 385 435.00 |
