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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 616 667.00 | 183 333.00 | 800 000.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 724 939.00 | | 724 939.00 | 724 939.00 |
CJ TOTAL (II) | 725 749.00 | | 725 749.00 | 725 749.00 |
CO Grand total (0 to V) | 1 525 749.00 | 616 667.00 | 909 082.00 | 1 525 749.00 |
CU Other investments | 800 000.00 | 616 667.00 | 183 333.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 784 000.00 | 784 000.00 | | 784 000.00 |
DD Legal reserve (1) | 1 700.00 | 100.00 | | 1 700.00 |
DH Retained earnings | 786 702.00 | 29 667.00 | | 786 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 314.00 | 798 635.00 | | -726 314.00 |
DL TOTAL (I) | 863 087.00 | 1 629 402.00 | | 863 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 013.00 | | |
DX Trade payables and related accounts | 3 453.00 | 2 030.00 | | 3 453.00 |
DY Tax and social security liabilities | 2 573.00 | 2 904.00 | | 2 573.00 |
EA Other liabilities | 39 968.00 | 137 937.00 | | 39 968.00 |
EC TOTAL (IV) | 45 995.00 | 143 885.00 | | 45 995.00 |
EE Grand total (I to V) | 909 082.00 | 1 773 287.00 | | 909 082.00 |
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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 | 27 638.00 | | 27 638.00 | 27 638.00 |
FJ Net sales | 27 638.00 | | 27 638.00 | 27 638.00 |
FR Total operating income (I) | | | 27 638.00 | |
FW Other purchases and external expenses | | | 9 380.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 44 270.00 | |
FZ Social Security Contributions | | | 73 835.00 | |
GF Total Operating Expenses (II) | | | 133 813.00 | |
GG - OPERATING RESULT (I - II) | | | -106 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | -1 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 667.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 618 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 396.00 | 1 016 637.00 | | 26 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 711.00 | 218 002.00 | | 752 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 314.00 | 798 635.00 | | -726 314.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 616 667.00 | | |
7C Grand total | | 616 667.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 616 667.00 | | |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 968.00 | | 39 968.00 | 39 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 809.00 | | |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 995.00 | 6 026.00 | 39 968.00 | 45 995.00 |
