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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364 725.00 | 108 225.00 | 256 500.00 | 364 725.00 |
CF Cash and cash equivalents | 19 046.00 | | 19 046.00 | 19 046.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 384 194.00 | 108 225.00 | 275 968.00 | 384 194.00 |
CO Grand total (0 to V) | 384 195.00 | 108 225.00 | 275 969.00 | 384 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DE Statutory or contractual reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -3 021 245.00 | -4 212 620.00 | | -3 021 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 662.00 | 1 191 374.00 | | 982 662.00 |
DL TOTAL (I) | -1 990 320.00 | -2 972 982.00 | | -1 990 320.00 |
DM Proceeds from equity securities issues | 2 100 000.00 | 3 100 000.00 | | 2 100 000.00 |
DO TOTAL (II) | 2 100 000.00 | 3 100 000.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 541.00 | | |
DX Trade payables and related accounts | 15 128.00 | 63 642.00 | | 15 128.00 |
DY Tax and social security liabilities | 2 015.00 | 175 350.00 | | 2 015.00 |
EA Other liabilities | 149 145.00 | | | 149 145.00 |
EC TOTAL (IV) | 166 289.00 | 255 534.00 | | 166 289.00 |
EE Grand total (I to V) | 275 969.00 | 382 552.00 | | 275 969.00 |
EG Accrued income and payables due within one year | 166 289.00 | 255 534.00 | | 166 289.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 838.00 | |
FR Total operating income (I) | | | 15 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -6 608.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 225.00 | |
GE Other Expenses | | | -1 698.00 | |
GF Total Operating Expenses (II) | | | 374.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GL Other interest and similar income | | | 1 065 000.00 | |
GP Total financial income (V) | | | 1 065 000.00 | |
GR Interest and similar expenses | | | 97 801.00 | |
GU Total financial expenses (VI) | | | 97 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 838.00 | 2 274 308.00 | | 1 080 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 176.00 | 1 082 933.00 | | 98 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 662.00 | 1 191 374.00 | | 982 662.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 8 226.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 8 226.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 8 226.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 8 226.00 | | |
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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 | 15 129.00 | 15 129.00 | | 15 129.00 |
VB VAT | 165 880.00 | | | 165 880.00 |
VI Group and Associates | 149 146.00 | 149 146.00 | | 149 146.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 662.00 | | | 197 662.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 148.00 | 365 148.00 | | 365 148.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 290.00 | 166 290.00 | | 166 290.00 |
