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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 | 71 421.00 | 63 421.00 | 8 000.00 | 71 421.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 21 440.00 | 18 118.00 | 3 321.00 | 21 440.00 |
BJ TOTAL (I) | 93 716.00 | 82 394.00 | 11 321.00 | 93 716.00 |
CB Subscribed and called capital, not paid | 33 500.00 | | 33 500.00 | 33 500.00 |
CF Cash and cash equivalents | 153 591.00 | | 153 591.00 | 153 591.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 682 479.00 | 28 224.00 | 654 255.00 | 682 479.00 |
CO Grand total (0 to V) | 776 195.00 | 110 618.00 | 665 577.00 | 776 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 808.00 | 41 808.00 | | 41 808.00 |
DH Retained earnings | 34 569.00 | 25 157.00 | | 34 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 039.00 | 9 412.00 | | -13 039.00 |
DL TOTAL (I) | 63 337.00 | 76 377.00 | | 63 337.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 135 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 195 000.00 | | 135 000.00 |
DY Tax and social security liabilities | 3 773.00 | 24 474.00 | | 3 773.00 |
EA Other liabilities | | 5 407.00 | | |
EC TOTAL (IV) | 587 239.00 | 811 937.00 | | 587 239.00 |
EE Grand total (I to V) | 665 577.00 | 903 315.00 | | 665 577.00 |
EG Accrued income and payables due within one year | 512 239.00 | 676 938.00 | | 512 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -4 435.00 | |
FG Production sold - services | | | 38 324.00 | |
FJ Net sales | | | 33 889.00 | |
FO Operating subsidies | | | 6 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 432.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 63 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 833.00 | 12 419.00 | | 9 833.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 1 659.00 | | |
HD Total exceptional income (VII) | 9 833.00 | 14 078.00 | | 9 833.00 |
HE Exceptional expenses on management operations | 8 105.00 | 60 759.00 | | 8 105.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | 60 759.00 | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833.00 | 14 078.00 | | 9 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 171.00 | 4 726 978.00 | | 71 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 039.00 | 9 412.00 | | -13 039.00 |
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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 | 107 367.00 | | | 107 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 650.00 | | | 13 650.00 |
I4 DECREASES Grand Total | | 13 650.00 | 93 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 650.00 | | |
IO DECREASES Total including other intangible assets | | | 71 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 421.00 | | | 71 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 295.00 | | | 22 295.00 |
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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 | 93 383.00 | 2 661.00 | 13 650.00 | 93 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
PE DEPRECIATION Total including other intangible assets | 61 757.00 | 1 664.00 | | 61 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 976.00 | 997.00 | | 17 976.00 |
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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 | 135 000.00 | 60 000.00 | 75 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 448 466.00 | 448 466.00 | | 448 466.00 |
UX Other trade receivables | 430 792.00 | | | 430 792.00 |
VA Doubtful or disputed receivables | 32 966.00 | | | 32 966.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VC Group and associates | 53 074.00 | | | 53 074.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | | | 6 480.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 888.00 | 528 888.00 | | 528 888.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 240.00 | 512 240.00 | 75 000.00 | 587 240.00 |
