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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 31 551.00 | | 31 551.00 | 31 551.00 |
CJ TOTAL (II) | 93 329.00 | | 93 329.00 | 93 329.00 |
CO Grand total (0 to V) | 96 091.00 | | 96 091.00 | 96 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 53 217.00 | 75 942.00 | | 53 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 152.00 | -22 725.00 | | -44 152.00 |
DL TOTAL (I) | 50 988.00 | 95 140.00 | | 50 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 34 834.00 | 36 746.00 | | 34 834.00 |
DY Tax and social security liabilities | 5 028.00 | 11 275.00 | | 5 028.00 |
EA Other liabilities | 5 171.00 | 5 171.00 | | 5 171.00 |
EC TOTAL (IV) | 45 103.00 | 53 262.00 | | 45 103.00 |
EE Grand total (I to V) | 96 091.00 | 148 403.00 | | 96 091.00 |
EG Accrued income and payables due within one year | 45 103.00 | 53 262.00 | | 45 103.00 |
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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 | 10 680.00 | | 10 680.00 | 10 680.00 |
FJ Net sales | 10 680.00 | | 10 680.00 | 10 680.00 |
FQ Other income | | | 88 220.00 | |
FR Total operating income (I) | | | 98 900.00 | |
FW Other purchases and external expenses | | | 33 761.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 25 652.00 | |
GE Other Expenses | | | 34 843.00 | |
GF Total Operating Expenses (II) | | | 152 031.00 | |
GG - OPERATING RESULT (I - II) | | | -53 131.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 039.00 | | | 10 039.00 |
HB Exceptional income from capital transactions | 275.00 | 1 854.00 | | 275.00 |
HD Total exceptional income (VII) | 10 314.00 | 1 854.00 | | 10 314.00 |
HE Exceptional expenses on management operations | 135.00 | 488.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 896.00 | 10 875.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 11 362.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 283.00 | -9 508.00 | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 380.00 | 123 312.00 | | 109 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 533.00 | 146 037.00 | | 153 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 152.00 | -22 725.00 | | -44 152.00 |
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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 | 2 762.00 | | | 2 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 34 834.00 | 34 834.00 | | 34 834.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UX Other trade receivables | 1 718.00 | | | 1 718.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 103.00 | 45 103.00 | | 45 103.00 |
