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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 981.00 | 15 204.00 | 6 777.00 | 21 981.00 |
BJ TOTAL (I) | 990 521.00 | 15 204.00 | 975 317.00 | 990 521.00 |
BX Customers and related accounts | 140 785.00 | | 140 785.00 | 140 785.00 |
BZ Other receivables | 72 197.00 | | 72 197.00 | 72 197.00 |
CF Cash and cash equivalents | 37 993.00 | | 37 993.00 | 37 993.00 |
CJ TOTAL (II) | 250 975.00 | | 250 975.00 | 250 975.00 |
CO Grand total (0 to V) | 1 241 496.00 | 15 204.00 | 1 226 293.00 | 1 241 496.00 |
CU Other investments | 968 540.00 | | 968 540.00 | 968 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 37 200.00 | 37 200.00 | | 37 200.00 |
DH Retained earnings | -747 257.00 | -384 715.00 | | -747 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 861.00 | -362 542.00 | | -341 861.00 |
DL TOTAL (I) | 358 082.00 | 699 943.00 | | 358 082.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | 36 629.00 | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 615.00 | 405 500.00 | | 570 615.00 |
DX Trade payables and related accounts | 13 329.00 | 2 831.00 | | 13 329.00 |
DY Tax and social security liabilities | 80 014.00 | 42 262.00 | | 80 014.00 |
EA Other liabilities | | 41 230.00 | | |
EC TOTAL (IV) | 668 211.00 | 528 452.00 | | 668 211.00 |
EE Grand total (I to V) | 1 226 293.00 | 1 428 395.00 | | 1 226 293.00 |
EG Accrued income and payables due within one year | 408 992.00 | | | 408 992.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 009.00 | |
FW Other purchases and external expenses | | | 13 083.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 41 174.00 | |
FZ Social Security Contributions | | | 15 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 74 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 336 010.00 | 362 546.00 | | 336 010.00 |
HH Total exceptional expenses (VIII) | 336 010.00 | 362 546.00 | | 336 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 010.00 | -362 546.00 | | -336 010.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 512.00 | 134 089.00 | | 69 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 372.00 | 496 630.00 | | 411 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 861.00 | -362 542.00 | | -341 861.00 |
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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 | 990 521.00 | | | 990 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 981.00 | | | 21 981.00 |
I3 DECREASES Total Financial Fixed Assets | 968 540.00 | | | 968 540.00 |
I4 DECREASES Grand Total | 990 521.00 | | | 990 521.00 |
IN DECREASES Start-up, development, or research expenses | 21 981.00 | | | 21 981.00 |
IY DECREASES Total Tangible Fixed Assets | | | 968 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 968 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 540.00 | | | 968 540.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 411.00 | 4 396.00 | | 6 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 411.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | 4 396.00 | | 6 411.00 |
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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 | 13 329.00 | 13 329.00 | | 13 329.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 230.00 | 41 230.00 | | 41 230.00 |
UT Other financial assets | 968 540.00 | | 968 540.00 | 968 540.00 |
UX Other trade receivables | 140 785.00 | 140 785.00 | | 140 785.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 69 902.00 | 69 902.00 | | 69 902.00 |
VH Loans with a maturity of more than one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 570 615.00 | 570 615.00 | | 570 615.00 |
VK Loans repaid during the year | 32 376.00 | | | 32 376.00 |
VM Income taxes | 7 450.00 | 7 450.00 | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 982.00 | 212 982.00 | | 212 982.00 |
VW VAT | 51 346.00 | 51 346.00 | | 51 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 211.00 | 668 211.00 | | 668 211.00 |
