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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 | 18 799.00 | 8 707.00 | 10 091.00 | 18 799.00 |
BJ TOTAL (I) | 1 557 573.00 | 8 707.00 | 1 548 865.00 | 1 557 573.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 38 535.00 | | 38 535.00 | 38 535.00 |
CF Cash and cash equivalents | 746 010.00 | | 746 010.00 | 746 010.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 801 933.00 | | 801 933.00 | 801 933.00 |
CO Grand total (0 to V) | 2 359 506.00 | 8 707.00 | 2 350 798.00 | 2 359 506.00 |
CU Other investments | 1 538 774.00 | | 1 538 774.00 | 1 538 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 67 638.00 | | | 67 638.00 |
DG Other reserves | 570 520.00 | | | 570 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 968.00 | | | -34 968.00 |
DL TOTAL (I) | 2 133 190.00 | | | 2 133 190.00 |
DX Trade payables and related accounts | 216 938.00 | | | 216 938.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 217 608.00 | | | 217 608.00 |
EE Grand total (I to V) | 2 350 798.00 | | | 2 350 798.00 |
EG Accrued income and payables due within one year | 217 608.00 | | | 217 608.00 |
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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 | 505 870.00 | | 505 870.00 | 505 870.00 |
FJ Net sales | 505 870.00 | | 505 870.00 | 505 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FR Total operating income (I) | | | 523 492.00 | |
FW Other purchases and external expenses | | | 553 442.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 459.00 | |
GG - OPERATING RESULT (I - II) | | | -34 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 622.00 | | | 17 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 492.00 | | | 523 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 459.00 | | | 558 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 968.00 | | | -34 968.00 |
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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 | 1 557 573.00 | | | 1 557 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 774.00 | |
I4 DECREASES Grand Total | | | 1 557 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 799.00 | | | 18 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 774.00 | | | 1 538 774.00 |
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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 | 4 008.00 | 4 700.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 4 700.00 | | 4 008.00 |
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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 | 216 938.00 | 216 938.00 | | 216 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 34 116.00 | 34 116.00 | | 34 116.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 923.00 | 55 923.00 | | 55 923.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 608.00 | 217 608.00 | | 217 608.00 |
