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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 792.00 | 1 208.00 | 2 000.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 280 900.00 | 792.00 | 280 108.00 | 280 900.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 12 237.00 | | 12 237.00 | 12 237.00 |
CO Grand total (0 to V) | 293 137.00 | 792.00 | 292 345.00 | 293 137.00 |
CU Other investments | 275 400.00 | | 275 400.00 | 275 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DH Retained earnings | -717.00 | | | -717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | -717.00 | | 2 674.00 |
DL TOTAL (I) | 124 357.00 | 121 683.00 | | 124 357.00 |
DS Convertible Bond Issues | 170.00 | | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 88 007.00 | 102 239.00 | | 88 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 1 483.00 | 7 502.00 | | 1 483.00 |
DY Tax and social security liabilities | 9 533.00 | 1 503.00 | | 9 533.00 |
EA Other liabilities | 68 606.00 | 53 000.00 | | 68 606.00 |
EC TOTAL (IV) | 167 989.00 | 164 244.00 | | 167 989.00 |
EE Grand total (I to V) | 292 345.00 | 285 926.00 | | 292 345.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FR Total operating income (I) | | | 71 154.00 | |
FW Other purchases and external expenses | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 38 700.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 66 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 154.00 | 27 667.00 | | 71 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 480.00 | 28 384.00 | | 68 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674.00 | -717.00 | | 2 674.00 |
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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 | 278 900.00 | | 2 000.00 | 278 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 900.00 | |
I4 DECREASES Grand Total | | | 280 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 900.00 | | | 278 900.00 |
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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 | | 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 792.00 | | |
