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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 253.00 | 229 405.00 | 14 848.00 | 244 253.00 |
BJ TOTAL (I) | 244 253.00 | 229 405.00 | 14 848.00 | 244 253.00 |
BP Services in progress | 68 015.00 | | 68 015.00 | 68 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 739.00 | | 43 739.00 | 43 739.00 |
CF Cash and cash equivalents | 511 039.00 | | 511 039.00 | 511 039.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 624 120.00 | | 624 120.00 | 624 120.00 |
CO Grand total (0 to V) | 868 373.00 | 229 405.00 | 638 968.00 | 868 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 148 837.00 | 205 475.00 | | 148 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 318.00 | -56 638.00 | | -40 318.00 |
DL TOTAL (I) | 150 759.00 | 191 077.00 | | 150 759.00 |
DP Provisions for Risks | 481 160.00 | 483 010.00 | | 481 160.00 |
DR TOTAL (IV) | 481 160.00 | 483 010.00 | | 481 160.00 |
DX Trade payables and related accounts | 6 060.00 | 314 259.00 | | 6 060.00 |
DY Tax and social security liabilities | 989.00 | 25 014.00 | | 989.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 7 049.00 | 339 377.00 | | 7 049.00 |
EE Grand total (I to V) | 638 968.00 | 1 013 463.00 | | 638 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 940.00 | |
FJ Net sales | | | 3 940.00 | |
FM Inventory production | | | 68 015.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 73 805.00 | |
FW Other purchases and external expenses | | | 105 841.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 141.00 | |
FZ Social Security Contributions | | | -17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 123.00 | |
GG - OPERATING RESULT (I - II) | | | -40 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -28 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 805.00 | 334 187.00 | | 73 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 123.00 | 419 298.00 | | 114 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 318.00 | -56 638.00 | | -40 318.00 |
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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 | 246 094.00 | | | 246 094.00 |
I4 DECREASES Grand Total | | | 244 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 094.00 | | | 246 094.00 |
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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 | 225 994.00 | 5 252.00 | 1 841.00 | 225 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 994.00 | 5 252.00 | 1 841.00 | 225 994.00 |
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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 | 483 010.00 | | 1 850.00 | 483 010.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
VP Miscellaneous | 43 739.00 | | | 43 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 065.00 | 45 065.00 | | 45 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049.00 | 7 049.00 | | 7 049.00 |
