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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
BJ TOTAL (I) | 4 607 414.00 | 302 914.00 | 4 304 500.00 | 4 607 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 8 449.00 | | 8 449.00 | 8 449.00 |
CO Grand total (0 to V) | 4 615 863.00 | 302 914.00 | 4 312 949.00 | 4 615 863.00 |
CU Other investments | 4 604 500.00 | 300 000.00 | 4 304 500.00 | 4 604 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 605 000.00 | 4 605 000.00 | | 4 605 000.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | -603 572.00 | -603 703.00 | | -603 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 944.00 | 131.00 | | 295 944.00 |
DL TOTAL (I) | 4 301 226.00 | 4 005 283.00 | | 4 301 226.00 |
DX Trade payables and related accounts | 6 072.00 | 35 054.00 | | 6 072.00 |
DY Tax and social security liabilities | 5 651.00 | 4 247.00 | | 5 651.00 |
EC TOTAL (IV) | 11 723.00 | 39 301.00 | | 11 723.00 |
EE Grand total (I to V) | 4 312 949.00 | 4 044 584.00 | | 4 312 949.00 |
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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 | 40 566.00 | | 40 566.00 | 40 566.00 |
FJ Net sales | 40 566.00 | | 40 566.00 | 40 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 568.00 | |
FW Other purchases and external expenses | | | 16 415.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 20 308.00 | |
FZ Social Security Contributions | | | 7 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 568.00 | 135 850.00 | | 340 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 625.00 | 135 718.00 | | 44 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 943.00 | 132.00 | | 295 943.00 |
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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 | 4 607 415.00 | | | 4 607 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604 500.00 | |
I4 DECREASES Grand Total | | | 4 607 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914.00 | | | 2 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604 500.00 | | | 4 604 500.00 |
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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 | 2 914.00 | | | 2 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 914.00 | | | 2 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | 300 000.00 | 600 000.00 |
7C Grand total | 600 000.00 | | 300 000.00 | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 723.00 | 11 723.00 | | 11 723.00 |
