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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 535 495.00 | 266 790.00 | 268 705.00 | 535 495.00 |
BZ Other receivables | 86 972.00 | | 86 972.00 | 86 972.00 |
CF Cash and cash equivalents | 345 722.00 | | 345 722.00 | 345 722.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 441 094.00 | | 441 094.00 | 441 094.00 |
CO Grand total (0 to V) | 976 589.00 | 266 790.00 | 709 799.00 | 976 589.00 |
CU Other investments | 535 480.00 | 266 790.00 | 268 690.00 | 535 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 938 512.00 | 1 005 376.00 | | 938 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 030.00 | 19 136.00 | | -430 030.00 |
DL TOTAL (I) | 568 481.00 | 1 084 512.00 | | 568 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 723.00 | 10 322.00 | | 106 723.00 |
DX Trade payables and related accounts | 13 404.00 | 742.00 | | 13 404.00 |
DY Tax and social security liabilities | 21 191.00 | 32 149.00 | | 21 191.00 |
EC TOTAL (IV) | 141 318.00 | 43 213.00 | | 141 318.00 |
EE Grand total (I to V) | 709 799.00 | 1 127 725.00 | | 709 799.00 |
EG Accrued income and payables due within one year | 141 318.00 | 43 213.00 | | 141 318.00 |
EI Including equity loans | 106 723.00 | | | 106 723.00 |
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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 | 245 500.00 | | 245 500.00 | 245 500.00 |
FJ Net sales | 245 500.00 | | 245 500.00 | 245 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 245 622.00 | |
FW Other purchases and external expenses | | | 54 103.00 | |
FX Taxes, duties, and similar payments | | | -685.00 | |
FY Salaries and Wages | | | 126 878.00 | |
FZ Social Security Contributions | | | 91 644.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 271 958.00 | |
GG - OPERATING RESULT (I - II) | | | -26 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 611.00 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 3 611.00 | | 225 000.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 636 005.00 | | | 636 005.00 |
HH Total exceptional expenses (VIII) | 636 005.00 | 18 000.00 | | 636 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 005.00 | -14 389.00 | | -411 005.00 |
HK Income tax | -7 310.00 | 3 377.00 | | -7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 622.00 | 202 901.00 | | 470 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 652.00 | 183 765.00 | | 900 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 030.00 | 19 136.00 | | -430 030.00 |
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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 | 1 171 500.00 | | | 1 171 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 005.00 | 535 495.00 | |
I4 DECREASES Grand Total | | 636 005.00 | 535 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 500.00 | | | 1 171 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 84 110.00 | 84 110.00 | | 84 110.00 |
VI Group and Associates | 106 723.00 | 106 723.00 | | 106 723.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 372.00 | 95 372.00 | | 95 372.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 318.00 | 141 318.00 | | 141 318.00 |
