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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
BJ TOTAL (I) | 1 814 528.00 | 954 577.00 | 859 951.00 | 1 814 528.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 13 341.00 | | 13 341.00 | 13 341.00 |
CO Grand total (0 to V) | 1 827 870.00 | 954 577.00 | 873 292.00 | 1 827 870.00 |
CU Other investments | 1 808 451.00 | 948 500.00 | 859 951.00 | 1 808 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 071.00 | 1 085 071.00 | | 1 085 071.00 |
DD Legal reserve (1) | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | -243 317.00 | -234 827.00 | | -243 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | -8 490.00 | | -3 884.00 |
DL TOTAL (I) | 842 665.00 | 846 549.00 | | 842 665.00 |
DX Trade payables and related accounts | 4 292.00 | 4 227.00 | | 4 292.00 |
DY Tax and social security liabilities | 23 834.00 | 65 381.00 | | 23 834.00 |
EA Other liabilities | 2 503.00 | 5 006.00 | | 2 503.00 |
EC TOTAL (IV) | 30 628.00 | 74 613.00 | | 30 628.00 |
EE Grand total (I to V) | 873 292.00 | 921 162.00 | | 873 292.00 |
EG Accrued income and payables due within one year | | 74 613.00 | | |
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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 | | | 289 300.00 | |
FJ Net sales | | | 289 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 305.00 | |
FW Other purchases and external expenses | | | 34 654.00 | |
FY Salaries and Wages | | | 254 936.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 305.00 | 274 184.00 | | 289 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 189.00 | 282 674.00 | | 293 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884.00 | -8 490.00 | | -3 884.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 077.00 | | | 6 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 451.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 451.00 | | | 1 808 451.00 |
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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 | 6 077.00 | | | 6 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 077.00 | | | 6 077.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 628.00 | 30 628.00 | | 30 628.00 |
