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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 | | | 1.00 | |
BJ TOTAL (I) | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 361 363.00 | | 361 363.00 | 361 363.00 |
CF Cash and cash equivalents | 17 864.00 | | 17 864.00 | 17 864.00 |
CJ TOTAL (II) | 397 227.00 | | 397 227.00 | 397 227.00 |
CO Grand total (0 to V) | 1 404 114.00 | | 1 404 114.00 | 1 404 114.00 |
CU Other investments | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 585.00 | 900 585.00 | | 900 585.00 |
DD Legal reserve (1) | 6 908.00 | 6 908.00 | | 6 908.00 |
DG Other reserves | 6 034.00 | 173 822.00 | | 6 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 573.00 | -7 787.00 | | -64 573.00 |
DL TOTAL (I) | 848 954.00 | 1 073 527.00 | | 848 954.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 44.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 944.00 | 182 093.00 | | 424 944.00 |
DX Trade payables and related accounts | | 961.00 | | |
DY Tax and social security liabilities | 130 175.00 | 7 164.00 | | 130 175.00 |
EC TOTAL (IV) | 555 160.00 | 190 261.00 | | 555 160.00 |
EE Grand total (I to V) | 1 404 114.00 | 1 263 788.00 | | 1 404 114.00 |
EG Accrued income and payables due within one year | 555 160.00 | 190 261.00 | | 555 160.00 |
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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 | 125 125.00 | | 125 125.00 | 125 125.00 |
FJ Net sales | 125 125.00 | | 125 125.00 | 125 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 125.00 | |
FW Other purchases and external expenses | | | 9 353.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 356 732.00 | |
FZ Social Security Contributions | | | 114 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 836.00 | |
GG - OPERATING RESULT (I - II) | | | -363 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 302 786.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 565.00 | | |
A2 TOTAL ASSETS | 114 657.00 | 34 077.00 | | 114 657.00 |
HA Exceptional income from management transactions | | 338 436.00 | | |
HD Total exceptional income (VII) | | 338 436.00 | | |
HE Exceptional expenses on management operations | 504.00 | 338 436.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 338 436.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 911.00 | 486 326.00 | | 427 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 484.00 | 494 114.00 | | 492 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 573.00 | -7 787.00 | | -64 573.00 |
HP References: Equipment leasing | 5 182.00 | 6 910.00 | | 5 182.00 |
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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 | 1 006 887.00 | | | 1 006 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 887.00 | |
I4 DECREASES Grand Total | | | 1 006 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 887.00 | | | 1 006 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 95 808.00 | 95 808.00 | | 95 808.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 360 947.00 | 360 947.00 | | 360 947.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 452 168.00 | 452 168.00 | | 452 168.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 363.00 | 379 363.00 | | 379 363.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 160.00 | 555 160.00 | | 555 160.00 |
