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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 | 48 000.00 | 11 360.00 | 36 640.00 | 48 000.00 |
BB Receivables related to investments | 809 119.00 | | 809 119.00 | 809 119.00 |
BJ TOTAL (I) | 997 512.00 | 11 360.00 | 986 152.00 | 997 512.00 |
BX Customers and related accounts | 392 514.00 | | 392 514.00 | 392 514.00 |
BZ Other receivables | 96 719.00 | | 96 719.00 | 96 719.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 159 542.00 | | 1 159 542.00 | 1 159 542.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 1 659 962.00 | | 1 659 962.00 | 1 659 962.00 |
CO Grand total (0 to V) | 2 746 276.00 | 11 360.00 | 2 734 916.00 | 2 746 276.00 |
CU Other investments | 140 393.00 | | 140 393.00 | 140 393.00 |
CW Deferred expenses or loan issuance costs | 88 803.00 | | 88 803.00 | 88 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 221.00 | | | -169 221.00 |
DL TOTAL (I) | -69 221.00 | | | -69 221.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 656.00 | | | 492 656.00 |
DX Trade payables and related accounts | 125 785.00 | | | 125 785.00 |
DY Tax and social security liabilities | 77 891.00 | | | 77 891.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | | | 57 600.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 2 804 138.00 | | | 2 804 138.00 |
EE Grand total (I to V) | 2 734 916.00 | | | 2 734 916.00 |
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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 | 347 095.00 | | 347 095.00 | 347 095.00 |
FJ Net sales | 347 095.00 | | 347 095.00 | 347 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 808.00 | |
FR Total operating income (I) | | | 445 903.00 | |
FU Purchases of raw materials and other supplies | | | 125 543.00 | |
FW Other purchases and external expenses | | | 372 722.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 32 056.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 365.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 564 217.00 | |
GG - OPERATING RESULT (I - II) | | | -118 314.00 | |
GL Other interest and similar income | | | 8 229.00 | |
GP Total financial income (V) | | | 8 229.00 | |
GR Interest and similar expenses | | | 59 137.00 | |
GU Total financial expenses (VI) | | | 59 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 132.00 | | | 454 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 354.00 | | | 623 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 221.00 | | | -169 221.00 |
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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 | | | 997 512.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 949 512.00 | |
I4 DECREASES Grand Total | | | 997 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 949 512.00 | |
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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 | | 11 360.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 125 785.00 | 125 785.00 | | 125 785.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UL Receivables related to investments | 809 119.00 | | 809 119.00 | 809 119.00 |
UX Other trade receivables | 392 514.00 | 392 514.00 | | 392 514.00 |
VB VAT | 95 219.00 | 95 219.00 | | 95 219.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 492 656.00 | 492 656.00 | | 492 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 539.00 | 500 420.00 | 809 119.00 | 1 309 539.00 |
VW VAT | 65 419.00 | 65 419.00 | | 65 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 138.00 | 804 138.00 | 2 000 000.00 | 2 804 138.00 |
