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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 313 431.00 | 310 595.00 | 2 002 836.00 | 2 313 431.00 |
BX Customers and related accounts | 276 276.00 | | 276 276.00 | 276 276.00 |
BZ Other receivables | 1 857 120.00 | 60 000.00 | 1 797 120.00 | 1 857 120.00 |
CF Cash and cash equivalents | 50 702.00 | | 50 702.00 | 50 702.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 2 185 063.00 | 60 000.00 | 2 125 063.00 | 2 185 063.00 |
CO Grand total (0 to V) | 4 498 495.00 | 370 595.00 | 4 127 900.00 | 4 498 495.00 |
CU Other investments | 2 309 274.00 | 306 740.00 | 2 002 534.00 | 2 309 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 930.00 | | | 308 930.00 |
DD Legal reserve (1) | 30 893.00 | | | 30 893.00 |
DG Other reserves | 180 323.00 | | | 180 323.00 |
DH Retained earnings | 5 648.00 | | | 5 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 612.00 | | | -74 612.00 |
DL TOTAL (I) | 451 182.00 | | | 451 182.00 |
DQ Provisions for Expenses | 22 193.00 | | | 22 193.00 |
DR TOTAL (IV) | 22 193.00 | | | 22 193.00 |
DU Loans and Debts from Credit Institutions (3) | 68 637.00 | | | 68 637.00 |
DX Trade payables and related accounts | 40 054.00 | | | 40 054.00 |
DY Tax and social security liabilities | 87 911.00 | | | 87 911.00 |
DZ Fixed asset liabilities and related accounts | 6 272.00 | | | 6 272.00 |
EA Other liabilities | 3 451 648.00 | | | 3 451 648.00 |
EC TOTAL (IV) | 3 654 524.00 | | | 3 654 524.00 |
EE Grand total (I to V) | 4 127 900.00 | | | 4 127 900.00 |
EG Accrued income and payables due within one year | 3 654 524.00 | | | 3 654 524.00 |
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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 | 485 652.00 | 14 268.00 | 499 920.00 | 485 652.00 |
FJ Net sales | 485 652.00 | 14 268.00 | 499 920.00 | 485 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -27 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 282.00 | |
FW Other purchases and external expenses | | | 74 217.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 270 164.00 | |
FZ Social Security Contributions | | | 112 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 393.00 | |
GG - OPERATING RESULT (I - II) | | | -10 110.00 | |
GL Other interest and similar income | | | 14 792.00 | |
GP Total financial income (V) | | | 14 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 720.00 | |
GR Interest and similar expenses | | | 37 073.00 | |
GU Total financial expenses (VI) | | | 41 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -27 640.00 | | | -27 640.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | | | -37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 075.00 | | | 497 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 687.00 | | | 571 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 612.00 | | | -74 612.00 |
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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 | 2 323 432.00 | | | 2 323 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 855.00 | | | 3 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 309 577.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 313 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 577.00 | | | 2 319 577.00 |
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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 | 3 855.00 | | | 3 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 855.00 | | | 3 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22 193.00 | | |
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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 | 40 054.00 | 40 054.00 | | 40 054.00 |
8C Staff and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8D Social Security and Other Social Organizations | 27 537.00 | 27 537.00 | | 27 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451 649.00 | 3 451 649.00 | | 3 451 649.00 |
UX Other trade receivables | 276 277.00 | 276 277.00 | | 276 277.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 67 814.00 | 67 814.00 | | 67 814.00 |
VK Loans repaid during the year | 67 814.00 | | | 67 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841 871.00 | 17 127.00 | 1 824 744.00 | 1 841 871.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 361.00 | 309 617.00 | 1 824 744.00 | 2 134 361.00 |
VW VAT | 27 914.00 | 27 914.00 | | 27 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 524.00 | 3 654 524.00 | | 3 654 524.00 |
