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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 | 15 000.00 | 13 300.00 | 1 700.00 | 15 000.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 1 505 475.00 | 13 300.00 | 1 492 175.00 | 1 505 475.00 |
BX Customers and related accounts | 72 959.00 | | 72 959.00 | 72 959.00 |
BZ Other receivables | 25 411.00 | | 25 411.00 | 25 411.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 106 016.00 | | 106 016.00 | 106 016.00 |
CO Grand total (0 to V) | 1 611 491.00 | 13 300.00 | 1 598 191.00 | 1 611 491.00 |
CU Other investments | 1 490 475.00 | | 1 490 475.00 | 1 490 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -32 098.00 | -4 375.00 | | -32 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020.00 | -27 723.00 | | -3 020.00 |
DK Regulated provisions | 682.00 | 367.00 | | 682.00 |
DL TOTAL (I) | 1 310 578.00 | 1 313 283.00 | | 1 310 578.00 |
DU Loans and Debts from Credit Institutions (3) | 165 264.00 | | | 165 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 871.00 | 190 636.00 | | 20 871.00 |
DX Trade payables and related accounts | 76 516.00 | 7 791.00 | | 76 516.00 |
DY Tax and social security liabilities | 14 401.00 | 23.00 | | 14 401.00 |
EA Other liabilities | 10 560.00 | 657.00 | | 10 560.00 |
EC TOTAL (IV) | 287 613.00 | 199 107.00 | | 287 613.00 |
EE Grand total (I to V) | 1 598 191.00 | 1 512 391.00 | | 1 598 191.00 |
EG Accrued income and payables due within one year | 122 613.00 | 199 107.00 | | 122 613.00 |
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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 | | | 222 249.00 | |
FJ Net sales | | | 222 249.00 | |
FR Total operating income (I) | | | 222 249.00 | |
FW Other purchases and external expenses | | | 216 470.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 501.00 | | |
HD Total exceptional income (VII) | | 15 501.00 | | |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 315.00 | 315.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 40 315.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -24 814.00 | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 250.00 | 241 980.00 | | 222 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 271.00 | 269 703.00 | | 225 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020.00 | -27 723.00 | | -3 020.00 |
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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 | 1 505 475.00 | | | 1 505 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 475.00 | |
I4 DECREASES Grand Total | | | 1 505 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 475.00 | | | 1 490 475.00 |
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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 | 10 300.00 | 3 000.00 | | 10 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 300.00 | 3 000.00 | | 10 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367.00 | 315.00 | | 367.00 |
7C Grand total | 367.00 | 315.00 | | 367.00 |
UJ - Exceptional | | 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 76 516.00 | 76 516.00 | | 76 516.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 431.00 | 31 431.00 | | 31 431.00 |
UX Other trade receivables | 25 411.00 | 25 411.00 | | 25 411.00 |
VA Doubtful or disputed receivables | 72 959.00 | 72 959.00 | | 72 959.00 |
VH Loans with a maturity of more than one year at origin | 165 264.00 | 264.00 | 165 000.00 | 165 264.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 370.00 | 98 370.00 | | 98 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 613.00 | 122 613.00 | 165 000.00 | 287 613.00 |
