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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 22 504.00 | 6 715.00 | 15 789.00 | 22 504.00 |
BZ Other receivables | 269 785.00 | | 269 785.00 | 269 785.00 |
CF Cash and cash equivalents | 496 501.00 | | 496 501.00 | 496 501.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 766 579.00 | | 766 579.00 | 766 579.00 |
CO Grand total (0 to V) | 789 084.00 | 6 715.00 | 782 369.00 | 789 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 061.00 | 1 250 061.00 | | 1 250 061.00 |
DG Other reserves | 18 059.00 | 18 020.00 | | 18 059.00 |
DH Retained earnings | -632 239.00 | -632 983.00 | | -632 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 205.00 | 782.00 | | -5 205.00 |
DL TOTAL (I) | 630 675.00 | 635 881.00 | | 630 675.00 |
DP Provisions for Risks | | 33 344.00 | | |
DR TOTAL (IV) | | 33 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 260 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 91 392.00 | 89 785.00 | | 91 392.00 |
DY Tax and social security liabilities | 6 301.00 | 1 511.00 | | 6 301.00 |
EA Other liabilities | | 6 117.00 | | |
EC TOTAL (IV) | 151 693.00 | 357 414.00 | | 151 693.00 |
EE Grand total (I to V) | 782 369.00 | 1 026 640.00 | | 782 369.00 |
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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 | | | 644 166.00 | |
FJ Net sales | | | 644 166.00 | |
FM Inventory production | | | -507 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 355.00 | |
FQ Other income | | | 7 517.00 | |
FR Total operating income (I) | | | 201 950.00 | |
FW Other purchases and external expenses | | | 211 025.00 | |
FX Taxes, duties, and similar payments | | | 86 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 022.00 | |
GF Total Operating Expenses (II) | | | 306 987.00 | |
GG - OPERATING RESULT (I - II) | | | -105 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 000.00 | 104 970.00 | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | 104 970.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 000.00 | 104 970.00 | | 106 000.00 |
HK Income tax | 6 169.00 | | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 950.00 | 247 144.00 | | 307 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 156.00 | 246 361.00 | | 313 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 205.00 | 782.00 | | -5 205.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 15 450.00 | 340.00 |
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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 | 6 715.00 | | | 6 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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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 | 24 011.00 | | 24 011.00 | 24 011.00 |
5Z Total provisions for risks and expenses | 33 344.00 | | 33 344.00 | 33 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 91 393.00 | 91 393.00 | | 91 393.00 |
8D Social Security and Other Social Organizations | 6 301.00 | 6 301.00 | | 6 301.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VB VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 383.00 | 20 383.00 | | 20 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 694.00 | 151 694.00 | | 151 694.00 |
