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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) | 2 310 490.00 | 1 810 490.00 | 500 000.00 | 2 310 490.00 |
BX Customers and related accounts | 12 575.00 | | 12 575.00 | 12 575.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 641 759.00 | | 641 759.00 | 641 759.00 |
CJ TOTAL (II) | 666 150.00 | | 666 150.00 | 666 150.00 |
CO Grand total (0 to V) | 2 976 640.00 | 1 810 490.00 | 1 166 150.00 | 2 976 640.00 |
CU Other investments | 2 310 490.00 | 1 810 490.00 | 500 000.00 | 2 310 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DD Legal reserve (1) | 128 010.00 | 128 010.00 | | 128 010.00 |
DG Other reserves | 68 167.00 | 48 272.00 | | 68 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 720.00 | 19 895.00 | | -399 720.00 |
DL TOTAL (I) | 1 076 557.00 | 1 476 277.00 | | 1 076 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 590.00 | 70 938.00 | | 72 590.00 |
DX Trade payables and related accounts | 1 797.00 | 6 058.00 | | 1 797.00 |
DY Tax and social security liabilities | 13 104.00 | 21 975.00 | | 13 104.00 |
EA Other liabilities | 2 101.00 | 3 523.00 | | 2 101.00 |
EB Prepaid income (2) | | 588.00 | | |
EC TOTAL (IV) | 89 592.00 | 103 082.00 | | 89 592.00 |
EE Grand total (I to V) | 1 166 150.00 | 1 579 360.00 | | 1 166 150.00 |
EG Accrued income and payables due within one year | 89 592.00 | | | 89 592.00 |
EI Including equity loans | 72 590.00 | | | 72 590.00 |
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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 | | | 120 629.00 | |
FJ Net sales | | | 120 629.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 122 066.00 | |
FW Other purchases and external expenses | | | 18 403.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 56 970.00 | |
FZ Social Security Contributions | | | 25 133.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 102 408.00 | |
GG - OPERATING RESULT (I - II) | | | 19 658.00 | |
GP Total financial income (V) | | | 482.00 | |
GU Total financial expenses (VI) | | | 425 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 367.00 | 5 367.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 548.00 | 148 716.00 | | 122 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 268.00 | 128 821.00 | | 522 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 720.00 | 19 895.00 | | -399 720.00 |
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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 | 2 310 490.00 | | | 2 310 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 490.00 | |
I4 DECREASES Grand Total | | | 2 310 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 490.00 | | | 2 310 490.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 691.00 | 74 691.00 | | 74 691.00 |
UX Other trade receivables | 11 815.00 | 11 815.00 | | 11 815.00 |
UY Staff and related accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 390.00 | 24 390.00 | | 24 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 592.00 | 89 592.00 | | 89 592.00 |
