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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 507 246.00 | | 507 246.00 | 507 246.00 |
BJ TOTAL (I) | 1 507 246.00 | | 1 507 246.00 | 1 507 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CD Marketable securities | 149 220.00 | | 149 220.00 | 149 220.00 |
CF Cash and cash equivalents | 35 420.00 | | 35 420.00 | 35 420.00 |
CJ TOTAL (II) | 185 302.00 | | 185 302.00 | 185 302.00 |
CO Grand total (0 to V) | 1 692 548.00 | | 1 692 548.00 | 1 692 548.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 906.00 | | | 7 906.00 |
DG Other reserves | 150 208.00 | | | 150 208.00 |
DH Retained earnings | | -203 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 676.00 | 361 385.00 | | -99 676.00 |
DL TOTAL (I) | 358 438.00 | 458 114.00 | | 358 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 402.00 | 1 215 315.00 | | 1 288 402.00 |
DX Trade payables and related accounts | 43 581.00 | 69 889.00 | | 43 581.00 |
DY Tax and social security liabilities | 2 127.00 | 7 329.00 | | 2 127.00 |
EC TOTAL (IV) | 1 334 110.00 | 1 292 533.00 | | 1 334 110.00 |
EE Grand total (I to V) | 1 692 548.00 | 1 750 647.00 | | 1 692 548.00 |
EG Accrued income and payables due within one year | 1 334 110.00 | 1 292 533.00 | | 1 334 110.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 785.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 416.00 | |
FX Taxes, duties, and similar payments | | | 16 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 98 154.00 | |
GG - OPERATING RESULT (I - II) | | | -91 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 7 444.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 54 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 229.00 | 5 348 065.00 | | 14 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 905.00 | 4 986 680.00 | | 113 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 676.00 | 361 385.00 | | -99 676.00 |
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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 | 1 201 087.00 | | 306 159.00 | 1 201 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 246.00 | |
I4 DECREASES Grand Total | | | 1 507 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 087.00 | | 306 159.00 | 1 201 087.00 |
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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 | 43 581.00 | 43 581.00 | | 43 581.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 1 288 402.00 | 1 288 402.00 | | 1 288 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 110.00 | 1 334 110.00 | | 1 334 110.00 |
