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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 637 000.00 | | 637 000.00 | 637 000.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 640 911.00 | 477 750.00 | 163 161.00 | 640 911.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 6 535.00 | | 6 535.00 | 6 535.00 |
CO Grand total (0 to V) | 647 446.00 | 477 750.00 | 169 696.00 | 647 446.00 |
CP Shares due in less than one year | 3 911.00 | | | 3 911.00 |
CU Other investments | | 477 750.00 | -477 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 668.00 | 133 325.00 | | 150 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 303.00 | 17 343.00 | | -476 303.00 |
DL TOTAL (I) | -281 635.00 | 194 668.00 | | -281 635.00 |
DU Loans and Debts from Credit Institutions (3) | 260 056.00 | 246 619.00 | | 260 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 401.00 | 191 774.00 | | 157 401.00 |
DX Trade payables and related accounts | 3 092.00 | 3 066.00 | | 3 092.00 |
DY Tax and social security liabilities | 30 782.00 | 11 452.00 | | 30 782.00 |
EC TOTAL (IV) | 451 331.00 | 452 911.00 | | 451 331.00 |
EE Grand total (I to V) | 169 696.00 | 647 580.00 | | 169 696.00 |
EG Accrued income and payables due within one year | 451 331.00 | 268 800.00 | | 451 331.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 58 739.00 | |
FZ Social Security Contributions | | | 29 659.00 | |
GF Total Operating Expenses (II) | | | 101 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 477 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 254.00 | 20 362.00 | | 19 254.00 |
HE Exceptional expenses on management operations | 13 534.00 | 17 865.00 | | 13 534.00 |
HH Total exceptional expenses (VIII) | 13 534.00 | 17 865.00 | | 13 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 534.00 | -17 865.00 | | -13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 000.00 | 147 012.00 | | 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 303.00 | 129 668.00 | | 592 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 303.00 | 17 343.00 | | -476 303.00 |
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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 | 640 911.00 | | | 640 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 911.00 | |
I4 DECREASES Grand Total | | | 640 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 911.00 | | | 640 911.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
UT Other financial assets | 3 911.00 | | | 3 911.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 260 056.00 | 260 056.00 | | 260 056.00 |
VI Group and Associates | 157 401.00 | 157 401.00 | | 157 401.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532.00 | 7 532.00 | | 7 532.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 331.00 | 451 331.00 | | 451 331.00 |
