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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 | 9 812.00 | 2 803.00 | 7 009.00 | 9 812.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 762.00 | 2 803.00 | 38 959.00 | 41 762.00 |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 2 054 893.00 | 470 665.00 | 1 584 228.00 | 2 054 893.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 058 739.00 | 470 665.00 | 1 588 074.00 | 2 058 739.00 |
CO Grand total (0 to V) | 2 100 501.00 | 473 468.00 | 1 627 033.00 | 2 100 501.00 |
CS Evaluated investments - equity method | 31 920.00 | | 31 920.00 | 31 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | 718 000.00 | | 718 000.00 |
DD Legal reserve (1) | 71 800.00 | 71 800.00 | | 71 800.00 |
DG Other reserves | 887 992.00 | 917 091.00 | | 887 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 155.00 | -29 098.00 | | -105 155.00 |
DL TOTAL (I) | 1 572 637.00 | 1 677 792.00 | | 1 572 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 204.00 | | 68.00 |
DX Trade payables and related accounts | 30 884.00 | 23 777.00 | | 30 884.00 |
DY Tax and social security liabilities | 23 444.00 | 13 868.00 | | 23 444.00 |
EC TOTAL (IV) | 54 396.00 | 37 849.00 | | 54 396.00 |
EE Grand total (I to V) | 1 627 033.00 | 1 715 642.00 | | 1 627 033.00 |
EG Accrued income and payables due within one year | 54 396.00 | 37 849.00 | | 54 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 376.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 31 218.00 | |
FZ Social Security Contributions | | | 9 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GF Total Operating Expenses (II) | | | 69 913.00 | |
GG - OPERATING RESULT (I - II) | | | -69 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | 619.00 | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | 619.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 36 600.00 | 107.00 | | 36 600.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 36 600.00 | 305.00 | | 36 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 242.00 | 314.00 | | -35 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358.00 | 2 973.00 | | 1 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 513.00 | 32 072.00 | | 106 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 155.00 | -29 098.00 | | -105 155.00 |
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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 | 40 063.00 | | 1 699.00 | 40 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 950.00 | |
I4 DECREASES Grand Total | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113.00 | | 1 699.00 | 8 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950.00 | | | 31 950.00 |
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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 | 2 737.00 | 66.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 66.00 | | 2 737.00 |
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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 | 30 884.00 | 30 884.00 | | 30 884.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 2 049 258.00 | 2 049 258.00 | | 2 049 258.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 747.00 | 2 057 717.00 | 30.00 | 2 057 747.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 396.00 | 54 396.00 | | 54 396.00 |
