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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 029.00 | 24 029.00 | | 24 029.00 |
AR Technical installations, industrial equipment and tools | 21 529.00 | 21 529.00 | | 21 529.00 |
AT Other tangible assets | 19 729.00 | 19 729.00 | | 19 729.00 |
BJ TOTAL (I) | 65 287.00 | 65 287.00 | | 65 287.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 10 241.00 | | 10 241.00 | 10 241.00 |
CO Grand total (0 to V) | 75 527.00 | 65 287.00 | 10 241.00 | 75 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 487 610.00 | 487 610.00 | | 487 610.00 |
DH Retained earnings | -1 122 322.00 | -1 107 083.00 | | -1 122 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | -15 239.00 | | -8 158.00 |
DL TOTAL (I) | -592 050.00 | -583 892.00 | | -592 050.00 |
DQ Provisions for Expenses | | 57 936.00 | | |
DR TOTAL (IV) | | 57 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 119.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 219.00 | 532 152.00 | | 570 219.00 |
DX Trade payables and related accounts | 31 997.00 | 4 414.00 | | 31 997.00 |
DY Tax and social security liabilities | 54.00 | 53.00 | | 54.00 |
EB Prepaid income (2) | | 116.00 | | |
EC TOTAL (IV) | 602 290.00 | 536 853.00 | | 602 290.00 |
EE Grand total (I to V) | 10 241.00 | 10 898.00 | | 10 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 659.00 | |
GG - OPERATING RESULT (I - II) | | | -26 659.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 33 149.00 | | | 33 149.00 |
HF Exceptional expenses on capital transactions | 12 064.00 | | | 12 064.00 |
HH Total exceptional expenses (VIII) | 45 213.00 | | | 45 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 787.00 | | | 24 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 159.00 | 15 239.00 | | 78 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | -15 239.00 | | -8 158.00 |
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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 | 65 287.00 | | | 65 287.00 |
I4 DECREASES Grand Total | | | 65 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 258.00 | | | 41 258.00 |
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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 | 65 287.00 | | | 65 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 258.00 | | | 41 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 57 936.00 | 12 064.00 | 70 000.00 | 57 936.00 |
5Z Total provisions for risks and expenses | 57 936.00 | 12 064.00 | 70 000.00 | 57 936.00 |
7C Grand total | 57 936.00 | 12 064.00 | 70 000.00 | 57 936.00 |
UJ - Exceptional | | 12 064.00 | 70 000.00 | |
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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 | 31 997.00 | 31 997.00 | | 31 997.00 |
VB VAT | 6 092.00 | | | 6 092.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 570 219.00 | 570 219.00 | | 570 219.00 |
VN Other taxes, similar payments | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 290.00 | 602 290.00 | | 602 290.00 |
