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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 | 6 632.00 | 1 077.00 | 5 556.00 | 6 632.00 |
BJ TOTAL (I) | 1 076 632.00 | 21 077.00 | 1 055 556.00 | 1 076 632.00 |
BZ Other receivables | 573 754.00 | | 573 754.00 | 573 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 583 992.00 | | 583 992.00 | 583 992.00 |
CO Grand total (0 to V) | 1 660 624.00 | 21 077.00 | 1 639 547.00 | 1 660 624.00 |
CU Other investments | 1 070 000.00 | 20 000.00 | 1 050 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 746.00 | 291 746.00 | | 291 746.00 |
DD Legal reserve (1) | 29 175.00 | 29 175.00 | | 29 175.00 |
DG Other reserves | 580 791.00 | 333 507.00 | | 580 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 474.00 | 247 284.00 | | -282 474.00 |
DL TOTAL (I) | 619 238.00 | 901 712.00 | | 619 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873.00 | | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 643.00 | 446 954.00 | | 975 643.00 |
DX Trade payables and related accounts | 658.00 | 6 649.00 | | 658.00 |
DY Tax and social security liabilities | 39 136.00 | 12 163.00 | | 39 136.00 |
EC TOTAL (IV) | 1 020 309.00 | 465 765.00 | | 1 020 309.00 |
EE Grand total (I to V) | 1 639 547.00 | 1 367 477.00 | | 1 639 547.00 |
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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 | 377 543.00 | | 377 543.00 | 377 543.00 |
FJ Net sales | 377 543.00 | | 377 543.00 | 377 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FR Total operating income (I) | | | 379 136.00 | |
FW Other purchases and external expenses | | | 103 444.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 172 386.00 | |
FZ Social Security Contributions | | | 66 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 346 143.00 | |
GG - OPERATING RESULT (I - II) | | | 32 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 338 000.00 | 59 691.00 | | 338 000.00 |
HH Total exceptional expenses (VIII) | 338 000.00 | 59 691.00 | | 338 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 000.00 | -59 691.00 | | -338 000.00 |
HK Income tax | -30 988.00 | -29 490.00 | | -30 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 136.00 | 333 900.00 | | 379 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 610.00 | 86 616.00 | | 661 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 474.00 | 247 284.00 | | -282 474.00 |
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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 | 20 026.00 | 1 050.00 | | 20 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 026.00 | 1 050.00 | | 20 026.00 |
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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 | 975 643.00 | 975 643.00 | | 975 643.00 |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 39 136.00 | 39 136.00 | | 39 136.00 |
VG Loans with a maturity of up to one year at origin | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 583 992.00 | 583 992.00 | | 583 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 992.00 | 583 992.00 | | 583 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 309.00 | 1 020 309.00 | | 1 020 309.00 |
