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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 42 227.00 | 41 466.00 | 761.00 | 42 227.00 |
BJ TOTAL (I) | 107 300.00 | 41 966.00 | 65 335.00 | 107 300.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 675 494.00 | | 675 494.00 | 675 494.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 687 195.00 | | 687 195.00 | 687 195.00 |
CO Grand total (0 to V) | 794 495.00 | 41 966.00 | 752 529.00 | 794 495.00 |
CU Other investments | 64 573.00 | | 64 573.00 | 64 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -337 354.00 | -314 773.00 | | -337 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 946.00 | -22 581.00 | | -12 946.00 |
DL TOTAL (I) | 199 701.00 | 212 646.00 | | 199 701.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 351.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 144.00 | 518 998.00 | | 540 144.00 |
DX Trade payables and related accounts | 8 400.00 | 7 200.00 | | 8 400.00 |
DY Tax and social security liabilities | 3 900.00 | 2 400.00 | | 3 900.00 |
EC TOTAL (IV) | 552 829.00 | 528 949.00 | | 552 829.00 |
EE Grand total (I to V) | 752 529.00 | 741 595.00 | | 752 529.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 22 271.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 885.00 | |
GG - OPERATING RESULT (I - II) | | | -12 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -90.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 12 001.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 947.00 | 34 582.00 | | 24 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 946.00 | -22 581.00 | | -12 946.00 |
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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 | 122 474.00 | | 992.00 | 122 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 573.00 | |
I4 DECREASES Grand Total | | 16 169.00 | 107 300.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 169.00 | 42 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 401.00 | | 995.00 | 57 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 573.00 | | | 64 573.00 |
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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 | 57 901.00 | 234.00 | 16 169.00 | 57 901.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 401.00 | 234.00 | 16 169.00 | 57 401.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VC Group and associates | 669 196.00 | 669 196.00 | | 669 196.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 540 144.00 | 540 144.00 | | 540 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 194.00 | 687 194.00 | | 687 194.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 829.00 | 552 829.00 | | 552 829.00 |
