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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 3 072.00 | 8 252.00 | 11 324.00 |
BJ TOTAL (I) | 389 360.00 | 3 072.00 | 386 288.00 | 389 360.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 1 045 817.00 | | 1 045 817.00 | 1 045 817.00 |
CJ TOTAL (II) | 1 065 677.00 | | 1 065 677.00 | 1 065 677.00 |
CO Grand total (0 to V) | 1 455 036.00 | 3 072.00 | 1 451 964.00 | 1 455 036.00 |
CU Other investments | 378 036.00 | | 378 036.00 | 378 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 532 039.00 | 387 572.00 | | 1 532 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 198.00 | 1 144 467.00 | | -112 198.00 |
DK Regulated provisions | 16 736.00 | 16 736.00 | | 16 736.00 |
DL TOTAL (I) | 1 437 676.00 | 1 549 874.00 | | 1 437 676.00 |
DX Trade payables and related accounts | 1 978.00 | 1 964.00 | | 1 978.00 |
DY Tax and social security liabilities | 12 310.00 | 17 337.00 | | 12 310.00 |
EC TOTAL (IV) | 14 288.00 | 19 301.00 | | 14 288.00 |
EE Grand total (I to V) | 1 451 964.00 | 1 569 176.00 | | 1 451 964.00 |
EG Accrued income and payables due within one year | 14 288.00 | 19 301.00 | | 14 288.00 |
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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 | 191 818.00 | | 191 818.00 | 191 818.00 |
FJ Net sales | 191 818.00 | | 191 818.00 | 191 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 191 818.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 300 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 199.00 | |
GG - OPERATING RESULT (I - II) | | | -113 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HD Total exceptional income (VII) | | 567.00 | | |
HG Exceptional depreciation and provisions | | 16 736.00 | | |
HH Total exceptional expenses (VIII) | | 16 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 169.00 | | |
HK Income tax | | 20 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 000.00 | 1 342 797.00 | | 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 199.00 | 198 330.00 | | 305 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 198.00 | 1 144 467.00 | | -112 198.00 |
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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 | 389 360.00 | | | 389 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 036.00 | |
I4 DECREASES Grand Total | | | 389 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 324.00 | | | 11 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 036.00 | | | 378 036.00 |
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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 | 807.00 | 2 265.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 2 265.00 | | 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 736.00 | | | 16 736.00 |
7C Grand total | 16 736.00 | | | 16 736.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 860.00 | 19 860.00 | | 19 860.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 288.00 | 14 288.00 | | 14 288.00 |
