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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 15 909.00 | 15 909.00 | | 15 909.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 82 970.00 | 81 379.00 | 1 591.00 | 82 970.00 |
BB Receivables related to investments | 68 813.00 | | 68 813.00 | 68 813.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 773 353.00 | 100 431.00 | 672 922.00 | 773 353.00 |
BX Customers and related accounts | 47 856.00 | | 47 856.00 | 47 856.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 54 349.00 | | 54 349.00 | 54 349.00 |
CO Grand total (0 to V) | 827 702.00 | 100 431.00 | 727 271.00 | 827 702.00 |
CP Shares due in less than one year | 71 330.00 | | | 71 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 1 530 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | -1 352.00 | -1 024 183.00 | | -1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 729.00 | -57 170.00 | | -8 729.00 |
DL TOTAL (I) | 442 460.00 | 451 189.00 | | 442 460.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 53.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 842.00 | 580 842.00 | | 255 842.00 |
DX Trade payables and related accounts | 12 329.00 | 10 813.00 | | 12 329.00 |
DY Tax and social security liabilities | 16 545.00 | 41 543.00 | | 16 545.00 |
EC TOTAL (IV) | 284 811.00 | 633 252.00 | | 284 811.00 |
EE Grand total (I to V) | 727 271.00 | 1 084 441.00 | | 727 271.00 |
EG Accrued income and payables due within one year | 284 811.00 | 633 252.00 | | 284 811.00 |
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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 | 74 760.00 | | 74 760.00 | 74 760.00 |
FJ Net sales | 74 760.00 | | 74 760.00 | 74 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 763.00 | |
FW Other purchases and external expenses | | | 31 226.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 38 160.00 | |
FZ Social Security Contributions | | | 15 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 086.00 | |
GG - OPERATING RESULT (I - II) | | | -13 323.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 23.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 50 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 50 000.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 357.00 | 78 381.00 | | 479 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 086.00 | 135 550.00 | | 488 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 729.00 | -57 170.00 | | -8 729.00 |
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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 | 774 875.00 | | 1 091.00 | 774 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 330.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 773 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 83 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 352.00 | | 1 091.00 | 85 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 330.00 | | | 671 330.00 |
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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 | 102 321.00 | 723.00 | 2 613.00 | 102 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 15 909.00 | | | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 128.00 | 723.00 | 2 613.00 | 84 128.00 |
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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 | 12 329.00 | 12 329.00 | | 12 329.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
UL Receivables related to investments | 68 813.00 | 68 813.00 | | 68 813.00 |
UT Other financial assets | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 47 856.00 | 47 856.00 | | 47 856.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 255 842.00 | 255 842.00 | | 255 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 871.00 | 123 871.00 | | 123 871.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 811.00 | 284 811.00 | | 284 811.00 |
