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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 | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 14 737.00 | | 14 737.00 | 14 737.00 |
BZ Other receivables | 103 508.00 | | 103 508.00 | 103 508.00 |
CF Cash and cash equivalents | 3 839 924.00 | | 3 839 924.00 | 3 839 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 958 169.00 | | 3 958 169.00 | 3 958 169.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 959 269.00 | | 3 959 269.00 | 3 959 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 3 343 828.00 | 2 001 941.00 | | 3 343 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 002.00 | 1 341 887.00 | | 139 002.00 |
DL TOTAL (I) | 3 823 830.00 | 3 684 828.00 | | 3 823 830.00 |
DP Provisions for Risks | | 572 101.00 | | |
DR TOTAL (IV) | | 572 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 396 187.00 | | |
DX Trade payables and related accounts | 120 795.00 | 145 089.00 | | 120 795.00 |
DY Tax and social security liabilities | 12 645.00 | 1 522 170.00 | | 12 645.00 |
EA Other liabilities | 1 998.00 | 29 691.00 | | 1 998.00 |
EC TOTAL (IV) | 135 438.00 | 2 093 137.00 | | 135 438.00 |
ED (V) | | 634 827.00 | | |
EE Grand total (I to V) | 3 959 269.00 | 6 984 894.00 | | 3 959 269.00 |
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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 | | | 279 221.00 | |
FJ Net sales | | | 279 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 224.00 | |
FW Other purchases and external expenses | | | 16 254.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 387 372.00 | |
FZ Social Security Contributions | | | 53 749.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 457 661.00 | |
GG - OPERATING RESULT (I - II) | | | -178 437.00 | |
GP Total financial income (V) | | | 1 963 157.00 | |
GU Total financial expenses (VI) | | | 1 547 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 537.00 | -4 086.00 | | 98 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 381.00 | 3 151 574.00 | | 2 242 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 379.00 | 1 809 687.00 | | 2 103 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 002.00 | 1 341 887.00 | | 139 002.00 |
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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 | 873 456.00 | | | 873 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 356.00 | | | 872 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 703 988.00 | | 703 988.00 | 703 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 988.00 | | 703 988.00 | 703 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 672 101.00 | | 572 101.00 | 672 101.00 |
7C Grand total | 672 101.00 | | 572 101.00 | 672 101.00 |
UG - Financial | | | 572 101.00 | |
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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 | 120 795.00 | 120 795.00 | | 120 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 14 737.00 | | | 14 737.00 |
VP Miscellaneous | 103 508.00 | | | 103 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 345.00 | 118 245.00 | 1 100.00 | 119 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 438.00 | 135 438.00 | | 135 438.00 |
