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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
BJ TOTAL (I) | 5 639 818.00 | 13 218.00 | 5 626 600.00 | 5 639 818.00 |
BX Customers and related accounts | 29 119.00 | | 29 119.00 | 29 119.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CF Cash and cash equivalents | 142 611.00 | | 142 611.00 | 142 611.00 |
CJ TOTAL (II) | 179 581.00 | | 179 581.00 | 179 581.00 |
CO Grand total (0 to V) | 5 819 399.00 | 13 218.00 | 5 806 181.00 | 5 819 399.00 |
CU Other investments | 5 626 600.00 | | 5 626 600.00 | 5 626 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 371.00 | 7 324 342.00 | | 5 510 371.00 |
DG Other reserves | 301 119.00 | | | 301 119.00 |
DH Retained earnings | -10 891.00 | -33 235.00 | | -10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 993.00 | 22 343.00 | | -282 993.00 |
DL TOTAL (I) | 5 517 605.00 | 7 313 450.00 | | 5 517 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 140.00 | 224 126.00 | | 223 140.00 |
DX Trade payables and related accounts | 47 299.00 | 54 900.00 | | 47 299.00 |
DY Tax and social security liabilities | 18 136.00 | 15 934.00 | | 18 136.00 |
EC TOTAL (IV) | 288 576.00 | 294 960.00 | | 288 576.00 |
EE Grand total (I to V) | 5 806 181.00 | 7 608 410.00 | | 5 806 181.00 |
EI Including equity loans | 223 140.00 | | | 223 140.00 |
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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 | 200 266.00 | | 200 266.00 | 200 266.00 |
FJ Net sales | 200 266.00 | | 200 266.00 | 200 266.00 |
FQ Other income | | | 10 013.00 | |
FR Total operating income (I) | | | 210 279.00 | |
FW Other purchases and external expenses | | | 86 373.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 26 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 180.00 | |
GG - OPERATING RESULT (I - II) | | | 22 098.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 512 966.00 | | | 1 512 966.00 |
HD Total exceptional income (VII) | 1 512 966.00 | | | 1 512 966.00 |
HF Exceptional expenses on capital transactions | 1 814 000.00 | | | 1 814 000.00 |
HH Total exceptional expenses (VIII) | 1 814 000.00 | | | 1 814 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 033.00 | | | -301 033.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 245.00 | 217 011.00 | | 1 723 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 238.00 | 194 668.00 | | 2 006 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 993.00 | 22 343.00 | | -282 993.00 |
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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 | 7 453 818.00 | | | 7 453 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 218.00 | | | 13 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 814 000.00 | 5 626 600.00 | |
I4 DECREASES Grand Total | | 1 814 000.00 | 5 639 818.00 | |
IO DECREASES Total including other intangible assets | | | 13 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440 600.00 | | | 7 440 600.00 |
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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 | 13 218.00 | | | 13 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 218.00 | | | 13 218.00 |
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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 | 47 300.00 | 47 300.00 | | 47 300.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VI Group and Associates | 223 140.00 | 43 140.00 | 180 000.00 | 223 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 051.00 | 27 051.00 | | 27 051.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 923.00 | 106 923.00 | 180 000.00 | 286 923.00 |
