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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 1 769.00 | 3 231.00 | 5 000.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 11 169.00 | 1 769.00 | 9 401.00 | 11 169.00 |
BX Customers and related accounts | 52 462.00 | | 52 462.00 | 52 462.00 |
BZ Other receivables | 25 683.00 | | 25 683.00 | 25 683.00 |
CF Cash and cash equivalents | 70 131.00 | | 70 131.00 | 70 131.00 |
CH Prepaid expenses | 558 648.00 | | 558 648.00 | 558 648.00 |
CJ TOTAL (II) | 706 923.00 | | 706 923.00 | 706 923.00 |
CO Grand total (0 to V) | 718 092.00 | 1 769.00 | 716 324.00 | 718 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 330.00 | | | -95 330.00 |
DL TOTAL (I) | -93 330.00 | | | -93 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 368.00 | | | 766 368.00 |
DX Trade payables and related accounts | 33 757.00 | | | 33 757.00 |
DY Tax and social security liabilities | 9 529.00 | | | 9 529.00 |
EC TOTAL (IV) | 809 654.00 | | | 809 654.00 |
EE Grand total (I to V) | 716 324.00 | | | 716 324.00 |
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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 | 371 634.00 | | 371 634.00 | 371 634.00 |
FJ Net sales | 371 634.00 | | 371 634.00 | 371 634.00 |
FR Total operating income (I) | | | 371 634.00 | |
FW Other purchases and external expenses | | | 472 264.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 919.00 | |
GG - OPERATING RESULT (I - II) | | | -118 285.00 | |
GN Positive exchange differences | | | 2 806.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 26 003.00 | |
GS Negative differences of foreign exchange | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 29 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 919 496.00 | | | 1 919 496.00 |
HD Total exceptional income (VII) | 1 919 496.00 | | | 1 919 496.00 |
HF Exceptional expenses on capital transactions | 1 869 911.00 | | | 1 869 911.00 |
HH Total exceptional expenses (VIII) | 1 869 911.00 | | | 1 869 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 586.00 | | | 49 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 936.00 | | | 2 293 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 267.00 | | | 2 389 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 330.00 | | | -95 330.00 |
HP References: Equipment leasing | 120 732.00 | | | 120 732.00 |
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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 | | | 1 896 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 1 885 138.00 | 11 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885 138.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 890 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 169.00 | |
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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 | | 16 996.00 | 15 228.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 996.00 | 15 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 766 368.00 | 766 368.00 | | 766 368.00 |
8B Suppliers and Related Accounts | 33 757.00 | 33 757.00 | | 33 757.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
UT Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
VS Prepaid expenses | 636 792.00 | 162 710.00 | 474 082.00 | 636 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 962.00 | 162 710.00 | 480 251.00 | 642 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 654.00 | 809 654.00 | | 809 654.00 |
