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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
BJ TOTAL (I) | 396 758.00 | 35 669.00 | 361 089.00 | 396 758.00 |
BX Customers and related accounts | 456 000.00 | | 456 000.00 | 456 000.00 |
BZ Other receivables | 1 092 549.00 | | 1 092 549.00 | 1 092 549.00 |
CF Cash and cash equivalents | 48 449.00 | | 48 449.00 | 48 449.00 |
CJ TOTAL (II) | 1 596 998.00 | | 1 596 998.00 | 1 596 998.00 |
CO Grand total (0 to V) | 1 993 757.00 | 35 669.00 | 1 958 088.00 | 1 993 757.00 |
CU Other investments | 361 089.00 | | 361 089.00 | 361 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 1 811 775.00 | | | 1 811 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 596.00 | | | -6 596.00 |
DL TOTAL (I) | 1 821 948.00 | | | 1 821 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 826.00 | | | 67 826.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 68 100.00 | | | 68 100.00 |
EC TOTAL (IV) | 136 140.00 | | | 136 140.00 |
EE Grand total (I to V) | 1 958 088.00 | | | 1 958 088.00 |
EG Accrued income and payables due within one year | 134 310.00 | | | 134 310.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FR Total operating income (I) | | | 152 240.00 | |
FW Other purchases and external expenses | | | 7 848.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 102 100.00 | |
FZ Social Security Contributions | | | 55 296.00 | |
GF Total Operating Expenses (II) | | | 176 763.00 | |
GG - OPERATING RESULT (I - II) | | | -24 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 926.00 | |
GP Total financial income (V) | | | 17 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 166.00 | | | 170 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 763.00 | | | 176 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 596.00 | | | -6 596.00 |
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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 | 302 758.00 | | 94 000.00 | 302 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 089.00 | |
I4 DECREASES Grand Total | | | 396 758.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 669.00 | | | 35 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 089.00 | | 94 000.00 | 267 089.00 |
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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 | 35 669.00 | | | 35 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 669.00 | | | 35 669.00 |
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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 | 1 829.00 | | | 1 829.00 |
8B Suppliers and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
UX Other trade receivables | 456 000.00 | 456 000.00 | | 456 000.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 65 997.00 | 65 997.00 | | 65 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 925.00 | 1 091 925.00 | | 1 091 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 549.00 | 1 548 549.00 | | 1 548 549.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 140.00 | 134 310.00 | | 136 140.00 |
