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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 | 106 879.00 | 83 738.00 | 23 140.00 | 106 879.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 132 795.00 | 83 738.00 | 1 049 056.00 | 1 132 795.00 |
BX Customers and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 27 473.00 | | 27 473.00 | 27 473.00 |
CO Grand total (0 to V) | 1 160 268.00 | 83 738.00 | 1 076 529.00 | 1 160 268.00 |
CU Other investments | 1 024 816.00 | | 1 024 816.00 | 1 024 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 4 910.00 | | | 4 910.00 |
DG Other reserves | 93 145.00 | | | 93 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 283.00 | | | -37 283.00 |
DL TOTAL (I) | 163 772.00 | | | 163 772.00 |
DU Loans and Debts from Credit Institutions (3) | 473 769.00 | | | 473 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 743.00 | | | 402 743.00 |
DX Trade payables and related accounts | 25 098.00 | | | 25 098.00 |
DY Tax and social security liabilities | 11 145.00 | | | 11 145.00 |
EC TOTAL (IV) | 912 757.00 | | | 912 757.00 |
EE Grand total (I to V) | 1 076 529.00 | | | 1 076 529.00 |
EG Accrued income and payables due within one year | 725 740.00 | | | 725 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 507.00 | | | 4 507.00 |
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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 | 69 564.00 | | 69 564.00 | 69 564.00 |
FJ Net sales | 69 564.00 | | 69 564.00 | 69 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 80 618.00 | |
FW Other purchases and external expenses | | | 24 269.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 47 040.00 | |
FZ Social Security Contributions | | | 25 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 362.00 | |
GG - OPERATING RESULT (I - II) | | | -32 743.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | | | 11 040.00 |
A2 TOTAL ASSETS | 2 129.00 | | | 2 129.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 788.00 | | | 80 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 071.00 | | | 118 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 283.00 | | | -37 283.00 |
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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 | 1 132 795.00 | | | 1 132 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 879.00 | | | 106 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 916.00 | |
I4 DECREASES Grand Total | | | 1 132 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 916.00 | | | 1 025 916.00 |
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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 | 67 879.00 | 15 860.00 | | 67 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 879.00 | 15 860.00 | | 67 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
8B Suppliers and Related Accounts | 25 098.00 | 25 098.00 | | 25 098.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 651.00 | 401 651.00 | | 401 651.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 15 534.00 | 15 534.00 | | 15 534.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 469 262.00 | 282 245.00 | 187 017.00 | 469 262.00 |
VK Loans repaid during the year | 91 414.00 | | | 91 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 143.00 | 24 043.00 | 1 100.00 | 25 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 757.00 | 725 740.00 | 187 017.00 | 912 757.00 |
