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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 8 184.00 | 5.00 | 8 190.00 |
AT Other tangible assets | 3 604.00 | 3 604.00 | | 3 604.00 |
BJ TOTAL (I) | 20 095.00 | 20 089.00 | 5.00 | 20 095.00 |
BX Customers and related accounts | 73 999.00 | | 73 999.00 | 73 999.00 |
BZ Other receivables | 406 036.00 | | 406 036.00 | 406 036.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 481 395.00 | | 481 395.00 | 481 395.00 |
CO Grand total (0 to V) | 501 491.00 | 20 089.00 | 481 401.00 | 501 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 134 628.00 | 141 533.00 | | 134 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092.00 | -6 905.00 | | -3 092.00 |
DL TOTAL (I) | 381 535.00 | 384 628.00 | | 381 535.00 |
DX Trade payables and related accounts | 93 700.00 | 93 941.00 | | 93 700.00 |
DY Tax and social security liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 99 867.00 | 93 941.00 | | 99 867.00 |
EE Grand total (I to V) | 481 402.00 | 478 569.00 | | 481 402.00 |
EG Accrued income and payables due within one year | 99 867.00 | 93 941.00 | | 99 867.00 |
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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 | 494 669.00 | | 494 669.00 | 494 669.00 |
FJ Net sales | 494 669.00 | | 494 669.00 | 494 669.00 |
FR Total operating income (I) | | | 494 669.00 | |
FW Other purchases and external expenses | | | 493 558.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 669.00 | 489 409.00 | | 494 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 762.00 | 496 315.00 | | 497 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092.00 | -6 905.00 | | -3 092.00 |
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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 | 20 096.00 | | | 20 096.00 |
I4 DECREASES Grand Total | | | 20 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796.00 | | | 11 796.00 |
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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 | 19 271.00 | 819.00 | | 19 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971.00 | 819.00 | | 10 971.00 |
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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
UX Other trade receivables | 73 999.00 | 73 999.00 | | 73 999.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VC Group and associates | 396 537.00 | 396 537.00 | | 396 537.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 396.00 | 481 396.00 | | 481 396.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 867.00 | 99 867.00 | | 99 867.00 |
