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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) | 4 589 500.00 | 1 183 049.00 | 3 406 451.00 | 4 589 500.00 |
BX Customers and related accounts | 84 441.00 | | 84 441.00 | 84 441.00 |
BZ Other receivables | 76 760.00 | | 76 760.00 | 76 760.00 |
CF Cash and cash equivalents | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 188 722.00 | | 188 722.00 | 188 722.00 |
CO Grand total (0 to V) | 4 778 222.00 | 1 183 049.00 | 3 595 173.00 | 4 778 222.00 |
CU Other investments | 4 589 500.00 | 1 183 049.00 | 3 406 451.00 | 4 589 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 76 162.00 | 74 890.00 | | 76 162.00 |
DG Other reserves | 1 334 845.00 | 1 310 669.00 | | 1 334 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 244.00 | 25 448.00 | | -1 059 244.00 |
DL TOTAL (I) | 2 681 763.00 | 3 741 008.00 | | 2 681 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 231.00 | 19 821.00 | | 858 231.00 |
DX Trade payables and related accounts | 17 335.00 | 17 635.00 | | 17 335.00 |
DY Tax and social security liabilities | 37 842.00 | 108 274.00 | | 37 842.00 |
EA Other liabilities | | 814 335.00 | | |
EC TOTAL (IV) | 913 410.00 | 960 068.00 | | 913 410.00 |
EE Grand total (I to V) | 3 595 173.00 | 4 701 076.00 | | 3 595 173.00 |
EG Accrued income and payables due within one year | 913 410.00 | 960 068.00 | | 913 410.00 |
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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 | 63 984.00 | | 63 984.00 | 63 984.00 |
FJ Net sales | 63 984.00 | | 63 984.00 | 63 984.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 64 105.00 | |
FW Other purchases and external expenses | | | 5 506.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 50 658.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 176 349.00 | |
GR Interest and similar expenses | | | 9 367.00 | |
GU Total financial expenses (VI) | | | 1 185 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | -113 612.00 | -27 475.00 | | -113 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 321.00 | 64 006.00 | | 64 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 566.00 | 38 557.00 | | 1 123 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 244.00 | 25 448.00 | | -1 059 244.00 |
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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 | 4 589 500.00 | | | 4 589 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589 500.00 | |
I4 DECREASES Grand Total | | | 4 589 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589 500.00 | | | 4 589 500.00 |
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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 | 17 336.00 | 17 336.00 | | 17 336.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
UX Other trade receivables | 84 442.00 | 84 442.00 | | 84 442.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VC Group and associates | 52 259.00 | 52 259.00 | | 52 259.00 |
VI Group and Associates | 858 232.00 | 858 232.00 | | 858 232.00 |
VM Income taxes | 20 936.00 | 20 936.00 | | 20 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 202.00 | 161 202.00 | | 161 202.00 |
VW VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 410.00 | 913 410.00 | | 913 410.00 |
