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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 15 909.00 | 15 909.00 | | 15 909.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 84 492.00 | 83 268.00 | 1 224.00 | 84 492.00 |
BB Receivables related to investments | 273 185.00 | | 273 185.00 | 273 185.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 979 246.00 | 102 321.00 | 876 925.00 | 979 246.00 |
BX Customers and related accounts | 194 034.00 | | 194 034.00 | 194 034.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 207 515.00 | | 207 515.00 | 207 515.00 |
CO Grand total (0 to V) | 1 186 762.00 | 102 321.00 | 1 084 441.00 | 1 186 762.00 |
CP Shares due in less than one year | 275 702.00 | | | 275 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | -1 024 183.00 | -1 005 500.00 | | -1 024 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 170.00 | -18 683.00 | | -57 170.00 |
DL TOTAL (I) | 451 189.00 | 508 358.00 | | 451 189.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 112.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 842.00 | 500 842.00 | | 580 842.00 |
DX Trade payables and related accounts | 10 813.00 | 5 422.00 | | 10 813.00 |
DY Tax and social security liabilities | 41 543.00 | 28 760.00 | | 41 543.00 |
EC TOTAL (IV) | 633 252.00 | 535 136.00 | | 633 252.00 |
EE Grand total (I to V) | 1 084 441.00 | 1 043 494.00 | | 1 084 441.00 |
EG Accrued income and payables due within one year | 633 252.00 | 535 136.00 | | 633 252.00 |
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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 | 74 760.00 | | 74 760.00 | 74 760.00 |
FJ Net sales | 74 760.00 | | 74 760.00 | 74 760.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 768.00 | |
FW Other purchases and external expenses | | | 31 692.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 36 640.00 | |
FZ Social Security Contributions | | | 14 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 550.00 | |
GG - OPERATING RESULT (I - II) | | | -10 783.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 20.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 20.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 977.00 | 20.00 | | -49 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 381.00 | 77 411.00 | | 78 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 550.00 | 96 094.00 | | 135 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 170.00 | -18 683.00 | | -57 170.00 |
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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 | 987 989.00 | | | 987 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 702.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 979 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | 8 173.00 | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 85 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 082.00 | | | 24 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 921.00 | | | 85 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 702.00 | | | 875 702.00 |
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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 | 110 184.00 | 879.00 | 8 742.00 | 110 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 24 082.00 | | 8 173.00 | 24 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 818.00 | 879.00 | 569.00 | 83 818.00 |
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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 | 10 813.00 | 10 813.00 | | 10 813.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
UL Receivables related to investments | 273 185.00 | 273 185.00 | | 273 185.00 |
UT Other financial assets | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 194 034.00 | 194 034.00 | | 194 034.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 580 842.00 | 580 842.00 | | 580 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 836.00 | 478 836.00 | | 478 836.00 |
VW VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 252.00 | 633 252.00 | | 633 252.00 |
