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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 628.00 | 131 499.00 | 13 129.00 | 144 628.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 144 636.00 | 131 499.00 | 13 137.00 | 144 636.00 |
BN Goods in progress | 67 000.00 | 55 000.00 | 12 000.00 | 67 000.00 |
BT Goods | 22 964.00 | | 22 964.00 | 22 964.00 |
BX Customers and related accounts | 11 833.00 | | 11 833.00 | 11 833.00 |
BZ Other receivables | 2 466 147.00 | 692 676.00 | 1 773 471.00 | 2 466 147.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 2 573 019.00 | 747 676.00 | 1 825 343.00 | 2 573 019.00 |
CO Grand total (0 to V) | 2 717 655.00 | 879 175.00 | 1 838 480.00 | 2 717 655.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 415.00 | 51 415.00 | | 51 415.00 |
DH Retained earnings | -913 860.00 | -156 109.00 | | -913 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 738.00 | -757 751.00 | | -115 738.00 |
DL TOTAL (I) | -868 183.00 | -752 445.00 | | -868 183.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 003.00 | 29 832.00 | | 46 003.00 |
DX Trade payables and related accounts | 17 993.00 | 18 493.00 | | 17 993.00 |
DY Tax and social security liabilities | 9 825.00 | 6 626.00 | | 9 825.00 |
EA Other liabilities | 2 382 743.00 | 2 188 336.00 | | 2 382 743.00 |
EC TOTAL (IV) | 2 456 663.00 | 2 243 286.00 | | 2 456 663.00 |
EE Grand total (I to V) | 1 838 480.00 | 1 740 841.00 | | 1 838 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 301.00 | |
FJ Net sales | | | 11 301.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 11 511.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 808.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
GB Operating Expenses - Provisions | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 26 544.00 | |
GG - OPERATING RESULT (I - II) | | | -15 034.00 | |
GH Attributed profit or transferred loss (III) | | | 41 099.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 708.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 466.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -3 758.00 | | -4 000.00 |
HK Income tax | 46 003.00 | 29 832.00 | | 46 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 688.00 | 1 243 996.00 | | 58 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 426.00 | 2 001 747.00 | | 174 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 738.00 | -757 751.00 | | -115 738.00 |
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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 | 148 628.00 | | 8.00 | 148 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 144 636.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 144 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 628.00 | | 8.00 | 148 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 746.00 | 2 428 746.00 | | 2 428 746.00 |
UX Other trade receivables | 11 833.00 | 11 833.00 | | 11 833.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 2 466 147.00 | 2 466 147.00 | | 2 466 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 980.00 | 2 477 980.00 | | 2 477 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 663.00 | 2 456 664.00 | | 2 456 663.00 |
