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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 756 015.00 | 420 286.00 | 335 729.00 | 756 015.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 456 121.00 | | 456 121.00 | 456 121.00 |
CD Marketable securities | 150 461.00 | | 150 461.00 | 150 461.00 |
CF Cash and cash equivalents | 485 508.00 | | 485 508.00 | 485 508.00 |
CH Prepaid expenses | 29 435.00 | | 29 435.00 | 29 435.00 |
CJ TOTAL (II) | 1 143 125.00 | | 1 143 125.00 | 1 143 125.00 |
CO Grand total (0 to V) | 1 899 140.00 | 420 286.00 | 1 478 854.00 | 1 899 140.00 |
CU Other investments | 756 015.00 | 420 286.00 | 335 729.00 | 756 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 58 845.00 | 58 845.00 | | 58 845.00 |
DG Other reserves | 1 158 048.00 | 1 158 048.00 | | 1 158 048.00 |
DH Retained earnings | -113 632.00 | | | -113 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 753.00 | -113 632.00 | | -407 753.00 |
DL TOTAL (I) | 1 445 507.00 | 1 853 260.00 | | 1 445 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 168 946.00 | | 1 914.00 |
DX Trade payables and related accounts | 3 144.00 | 2 465.00 | | 3 144.00 |
DY Tax and social security liabilities | 28 289.00 | 14 840.00 | | 28 289.00 |
EC TOTAL (IV) | 33 347.00 | 186 250.00 | | 33 347.00 |
EE Grand total (I to V) | 1 478 854.00 | 2 039 510.00 | | 1 478 854.00 |
EG Accrued income and payables due within one year | 33 347.00 | 186 250.00 | | 33 347.00 |
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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 | 78 288.00 | | 78 288.00 | 78 288.00 |
FJ Net sales | 78 288.00 | | 78 288.00 | 78 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 289.00 | |
FW Other purchases and external expenses | | | 9 869.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 29 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 417.00 | |
GG - OPERATING RESULT (I - II) | | | -25 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 858.00 | |
GL Other interest and similar income | | | 33 216.00 | |
GP Total financial income (V) | | | 38 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 286.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 420 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 364.00 | 78 635.00 | | 116 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 117.00 | 192 267.00 | | 524 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 753.00 | -113 632.00 | | -407 753.00 |
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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 | 756 015.00 | | | 756 015.00 |
I4 DECREASES Grand Total | | | 756 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 015.00 | | | 756 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 420 286.00 | | |
7C Grand total | | 420 286.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 420 286.00 | | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 18 971.00 | 18 971.00 | | 18 971.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UZ Social Security, other social security organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 447 317.00 | 447 317.00 | | 447 317.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 29 435.00 | 29 435.00 | | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 156.00 | 507 156.00 | | 507 156.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 347.00 | 33 347.00 | | 33 347.00 |
