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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
AT Other tangible assets | 55 018.00 | 35 202.00 | 19 815.00 | 55 018.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 62 919.00 | 43 084.00 | 19 835.00 | 62 919.00 |
BX Customers and related accounts | 25 495.00 | | 25 495.00 | 25 495.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 568 082.00 | | 568 082.00 | 568 082.00 |
CJ TOTAL (II) | 607 816.00 | | 607 816.00 | 607 816.00 |
CO Grand total (0 to V) | 670 735.00 | 43 084.00 | 627 651.00 | 670 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 088.00 | 475 699.00 | | 485 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 057.00 | 24 390.00 | | -48 057.00 |
DL TOTAL (I) | 492 031.00 | 555 088.00 | | 492 031.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 3 118.00 | | 3 319.00 |
DX Trade payables and related accounts | 5 312.00 | 4 860.00 | | 5 312.00 |
DY Tax and social security liabilities | 46 988.00 | 72 628.00 | | 46 988.00 |
EC TOTAL (IV) | 55 620.00 | 80 606.00 | | 55 620.00 |
EE Grand total (I to V) | 627 651.00 | 715 695.00 | | 627 651.00 |
EG Accrued income and payables due within one year | 55 620.00 | 80 606.00 | | 55 620.00 |
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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 | 185 600.00 | | 185 600.00 | 185 600.00 |
FJ Net sales | 185 600.00 | | 185 600.00 | 185 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 185 652.00 | |
FW Other purchases and external expenses | | | 83 027.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 104 028.00 | |
FZ Social Security Contributions | | | 39 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 234 100.00 | |
GG - OPERATING RESULT (I - II) | | | -48 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 109.00 | | |
HA Exceptional income from management transactions | 425.00 | 295.00 | | 425.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | 425.00 | 16 545.00 | | 425.00 |
HE Exceptional expenses on management operations | 34.00 | 1 283.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 54 907.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 56 190.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -39 646.00 | | 391.00 |
HK Income tax | | 4 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 077.00 | 335 808.00 | | 186 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 134.00 | 311 418.00 | | 234 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 057.00 | 24 390.00 | | -48 057.00 |
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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 | 62 919.00 | | | 62 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 62 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 018.00 | | | 55 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 38 007.00 | 5 077.00 | | 38 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 125.00 | 5 077.00 | | 30 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 25 495.00 | | | 25 495.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VB VAT | 682.00 | | | 682.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VM Income taxes | 12 399.00 | | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 754.00 | 39 734.00 | 20.00 | 39 754.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 620.00 | 55 620.00 | | 55 620.00 |
