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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 25 837.00 | 24 585.00 | 1 252.00 | 25 837.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 2 620 308.00 | 606 252.00 | 2 014 056.00 | 2 620 308.00 |
BX Customers and related accounts | 19 883.00 | | 19 883.00 | 19 883.00 |
BZ Other receivables | 200 243.00 | | 200 243.00 | 200 243.00 |
CF Cash and cash equivalents | 23 757.00 | | 23 757.00 | 23 757.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 245 985.00 | | 245 985.00 | 245 985.00 |
CO Grand total (0 to V) | 2 866 293.00 | 606 252.00 | 2 260 041.00 | 2 866 293.00 |
CU Other investments | 2 587 443.00 | 579 618.00 | 2 007 824.00 | 2 587 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
DD Legal reserve (1) | 18 409.00 | 17 317.00 | | 18 409.00 |
DG Other reserves | 299 633.00 | 278 881.00 | | 299 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 758.00 | 21 844.00 | | -570 758.00 |
DL TOTAL (I) | 2 223 284.00 | 2 794 042.00 | | 2 223 284.00 |
DX Trade payables and related accounts | 5 248.00 | 5 827.00 | | 5 248.00 |
DY Tax and social security liabilities | 31 509.00 | 22 087.00 | | 31 509.00 |
EC TOTAL (IV) | 36 757.00 | 27 914.00 | | 36 757.00 |
EE Grand total (I to V) | 2 260 041.00 | 2 821 956.00 | | 2 260 041.00 |
EG Accrued income and payables due within one year | 36 757.00 | 27 914.00 | | 36 757.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 290.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 153 559.00 | |
FZ Social Security Contributions | | | 58 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 865.00 | |
GG - OPERATING RESULT (I - II) | | | 10 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 619.00 | |
GU Total financial expenses (VI) | | | 579 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 688.00 | 6 344.00 | | 6 688.00 |
HK Income tax | 1 564.00 | 3 855.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 290.00 | 250 024.00 | | 250 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 048.00 | 228 180.00 | | 821 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 758.00 | 21 844.00 | | -570 758.00 |
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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 | 25 450.00 | 1 183.00 | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 402.00 | 1 183.00 | | 23 402.00 |
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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 509.00 | 31 509.00 | | 31 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 228.00 | 222 228.00 | | 222 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 757.00 | 36 757.00 | | 36 757.00 |
