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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 | 2 905 516.00 | 543 167.00 | 2 362 350.00 | 2 905 516.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 905 516.00 | 543 167.00 | 2 362 350.00 | 2 905 516.00 |
BX Customers and related accounts | 213 268.00 | 161 809.00 | 51 459.00 | 213 268.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 237 616.00 | 161 809.00 | 75 807.00 | 237 616.00 |
CO Grand total (0 to V) | 3 143 132.00 | 704 976.00 | 2 438 156.00 | 3 143 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 500.00 | 173 500.00 | | 173 500.00 |
DB Share, merger, contribution premiums, etc. | 694 000.00 | 694 000.00 | | 694 000.00 |
DH Retained earnings | 761.00 | 259.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 613.00 | 90 722.00 | | -49 613.00 |
DL TOTAL (I) | 818 648.00 | 958 481.00 | | 818 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 581.00 | 60 581.00 | | 60 581.00 |
DY Tax and social security liabilities | 3 183.00 | 43 948.00 | | 3 183.00 |
EA Other liabilities | 1 555 744.00 | 1 608 567.00 | | 1 555 744.00 |
EC TOTAL (IV) | 1 619 508.00 | 1 713 096.00 | | 1 619 508.00 |
EE Grand total (I to V) | 2 438 156.00 | 2 671 577.00 | | 2 438 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 232 087.00 | |
FJ Net sales | | | 232 087.00 | |
FQ Other income | | | 80 586.00 | |
FR Total operating income (I) | | | 312 673.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 750.00 | |
FX Taxes, duties, and similar payments | | | 19 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 920.00 | |
GG - OPERATING RESULT (I - II) | | | -27 248.00 | |
GU Total financial expenses (VI) | | | 22 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 673.00 | 252 528.00 | | 312 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 286.00 | 161 806.00 | | 362 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 613.00 | 90 722.00 | | -49 613.00 |
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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 | 455 165.00 | 88 002.00 | | 455 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 165.00 | 88 002.00 | | 455 165.00 |
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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 | 60 581.00 | 60 581.00 | | 60 581.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
VI Group and Associates | 1 549 042.00 | 1 549 042.00 | | 1 549 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 508.00 | 1 619 508.00 | | 1 619 508.00 |
