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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 157 873.00 | | 3 157 873.00 | 3 157 873.00 |
BJ TOTAL (I) | 3 157 873.00 | | 3 157 873.00 | 3 157 873.00 |
BX Customers and related accounts | 104 835.00 | | 104 835.00 | 104 835.00 |
BZ Other receivables | 135 412.00 | | 135 412.00 | 135 412.00 |
CF Cash and cash equivalents | 39 159.00 | | 39 159.00 | 39 159.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 282 424.00 | | 282 424.00 | 282 424.00 |
CO Grand total (0 to V) | 3 440 297.00 | | 3 440 297.00 | 3 440 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 380 000.00 | | 253 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 206 527.00 | 405 377.00 | | 206 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 775.00 | -19 545.00 | | -11 775.00 |
DL TOTAL (I) | 469 253.00 | 787 333.00 | | 469 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 553.00 | 18 695.00 | | 37 553.00 |
DX Trade payables and related accounts | 123 208.00 | 72 910.00 | | 123 208.00 |
DY Tax and social security liabilities | 49 407.00 | 14 761.00 | | 49 407.00 |
EA Other liabilities | 2 760 875.00 | 18 423.00 | | 2 760 875.00 |
EC TOTAL (IV) | 2 971 043.00 | 124 789.00 | | 2 971 043.00 |
EE Grand total (I to V) | 3 440 297.00 | 912 122.00 | | 3 440 297.00 |
EG Accrued income and payables due within one year | 2 971 043.00 | 124 789.00 | | 2 971 043.00 |
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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 | 139 613.00 | | 139 613.00 | 139 613.00 |
FJ Net sales | 139 613.00 | | 139 613.00 | 139 613.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 685.00 | |
FQ Other income | | | 100 587.00 | |
FR Total operating income (I) | | | 253 135.00 | |
FW Other purchases and external expenses | | | 35 916.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 81 685.00 | |
FZ Social Security Contributions | | | 45 947.00 | |
GE Other Expenses | | | 100 583.00 | |
GF Total Operating Expenses (II) | | | 264 567.00 | |
GG - OPERATING RESULT (I - II) | | | -11 431.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 685.00 | 11 467.00 | | 11 685.00 |
A2 TOTAL ASSETS | 34 781.00 | 37 671.00 | | 34 781.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 231.00 | 150 534.00 | | 253 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 006.00 | 170 079.00 | | 265 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 775.00 | -19 545.00 | | -11 775.00 |
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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 | 379 500.00 | 2 778 373.00 | | 379 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157 873.00 | |
I4 DECREASES Grand Total | | | 3 157 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 500.00 | 2 778 373.00 | | 379 500.00 |
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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 | 123 208.00 | 123 208.00 | | 123 208.00 |
8C Staff and Related Accounts | 30 020.00 | 30 020.00 | | 30 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760 875.00 | 2 760 875.00 | | 2 760 875.00 |
UX Other trade receivables | 104 835.00 | 104 835.00 | | 104 835.00 |
VB VAT | 21 812.00 | 21 812.00 | | 21 812.00 |
VC Group and associates | 111 625.00 | 111 625.00 | | 111 625.00 |
VI Group and Associates | 37 553.00 | 37 553.00 | | 37 553.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 265.00 | 243 265.00 | | 243 265.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 043.00 | 2 971 043.00 | | 2 971 043.00 |
