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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 212.00 | 571.00 | 46 640.00 | 47 212.00 |
AT Other tangible assets | 12 279.00 | 12 279.00 | | 12 279.00 |
BJ TOTAL (I) | 1 444 430.00 | 62 850.00 | 1 381 581.00 | 1 444 430.00 |
BX Customers and related accounts | 135 933.00 | | 135 933.00 | 135 933.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 236 138.00 | | 236 138.00 | 236 138.00 |
CJ TOTAL (II) | 393 724.00 | | 393 724.00 | 393 724.00 |
CO Grand total (0 to V) | 1 838 154.00 | 62 850.00 | 1 775 305.00 | 1 838 154.00 |
CU Other investments | 1 384 940.00 | 50 000.00 | 1 334 940.00 | 1 384 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 1 106 524.00 | 1 106 524.00 | | 1 106 524.00 |
DH Retained earnings | 55 229.00 | 55 250.00 | | 55 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 818.00 | -20.00 | | -29 818.00 |
DL TOTAL (I) | 1 712 736.00 | 1 742 554.00 | | 1 712 736.00 |
DX Trade payables and related accounts | 5 539.00 | 8 709.00 | | 5 539.00 |
DY Tax and social security liabilities | 56 819.00 | 64 168.00 | | 56 819.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 62 569.00 | 73 087.00 | | 62 569.00 |
EE Grand total (I to V) | 1 775 305.00 | 1 815 641.00 | | 1 775 305.00 |
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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 | 316 100.00 | | 316 100.00 | 316 100.00 |
FJ Net sales | 316 100.00 | | 316 100.00 | 316 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 316 812.00 | |
FW Other purchases and external expenses | | | 18 334.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 182 513.00 | |
FZ Social Security Contributions | | | 67 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 630.00 | |
GG - OPERATING RESULT (I - II) | | | 44 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 000.00 | | | -74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 812.00 | 258 566.00 | | 316 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 630.00 | 258 586.00 | | 346 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 818.00 | -20.00 | | -29 818.00 |
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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 | 1 444 430.00 | | | 1 444 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 940.00 | |
I4 DECREASES Grand Total | | | 1 444 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 490.00 | | | 59 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 940.00 | | | 1 384 940.00 |
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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 | 12 827.00 | 23.00 | | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 827.00 | 23.00 | | 12 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 135 933.00 | | | 135 933.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 586.00 | 157 586.00 | | 157 586.00 |
VW VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 569.00 | 62 569.00 | | 62 569.00 |
