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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BZ Other receivables | 217 464.00 | | 217 464.00 | 217 464.00 |
CF Cash and cash equivalents | 102 952.00 | | 102 952.00 | 102 952.00 |
CJ TOTAL (II) | 320 416.00 | | 320 416.00 | 320 416.00 |
CO Grand total (0 to V) | 2 060 416.00 | | 2 060 416.00 | 2 060 416.00 |
CR Shares due in more than one year | 216 693.00 | | | 216 693.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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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 | 223 221.00 | 223 221.00 | | 223 221.00 |
DH Retained earnings | -15 863.00 | -18 242.00 | | -15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | 2 380.00 | | -3 894.00 |
DL TOTAL (I) | 313 464.00 | 317 358.00 | | 313 464.00 |
DU Loans and Debts from Credit Institutions (3) | 439 949.00 | 652 110.00 | | 439 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 190.00 | 811 871.00 | | 1 046 190.00 |
DX Trade payables and related accounts | 4 628.00 | 4 689.00 | | 4 628.00 |
DY Tax and social security liabilities | 256 183.00 | 176 151.00 | | 256 183.00 |
EC TOTAL (IV) | 1 746 952.00 | 1 644 822.00 | | 1 746 952.00 |
EE Grand total (I to V) | 2 060 416.00 | 1 962 180.00 | | 2 060 416.00 |
EI Including equity loans | 1 046 190.00 | | | 1 046 190.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 004.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 310 693.00 | |
FZ Social Security Contributions | | | 124 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 312.00 | |
GU Total financial expenses (VI) | | | 24 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 925.00 | | |
HD Total exceptional income (VII) | | 1 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 004.00 | 432 094.00 | | 479 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 898.00 | 429 715.00 | | 482 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 894.00 | 2 380.00 | | -3 894.00 |
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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 | 1 791 159.00 | | | 1 791 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 000.00 | |
I4 DECREASES Grand Total | | 51 159.00 | 1 740 000.00 | |
IO DECREASES Total including other intangible assets | | 51 159.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 159.00 | | | 51 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 000.00 | | | 1 740 000.00 |
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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 | 46 641.00 | 4 518.00 | 51 159.00 | 46 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 641.00 | 4 518.00 | 51 159.00 | 46 641.00 |
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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 | 340 000.00 | 340 000.00 | | 340 000.00 |
8B Suppliers and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8C Staff and Related Accounts | 59 294.00 | 59 294.00 | | 59 294.00 |
8D Social Security and Other Social Organizations | 89 393.00 | 89 393.00 | | 89 393.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 216 693.00 | | 216 693.00 | 216 693.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 439 735.00 | 217 260.00 | 222 474.00 | 439 735.00 |
VI Group and Associates | 706 190.00 | 30.00 | 706 160.00 | 706 190.00 |
VK Loans repaid during the year | 212 168.00 | | | 212 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 464.00 | 771.00 | 216 693.00 | 217 464.00 |
VW VAT | 93 325.00 | 93 325.00 | | 93 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 952.00 | 818 317.00 | 928 635.00 | 1 746 952.00 |
