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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 | 7 928.00 | 7 053.00 | 875.00 | 7 928.00 |
AT Other tangible assets | 8 855.00 | 8 855.00 | | 8 855.00 |
BH Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BJ TOTAL (I) | 26 010.00 | 15 908.00 | 10 102.00 | 26 010.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 1 051 067.00 | | 1 051 067.00 | 1 051 067.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 058 267.00 | | 1 058 267.00 | 1 058 267.00 |
CO Grand total (0 to V) | 1 084 277.00 | 15 908.00 | 1 068 368.00 | 1 084 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 113 126.00 | 118 132.00 | | 113 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 893.00 | -5 003.00 | | -3 893.00 |
DL TOTAL (I) | 126 835.00 | 130 728.00 | | 126 835.00 |
DX Trade payables and related accounts | 3 397.00 | 2 988.00 | | 3 397.00 |
DY Tax and social security liabilities | 163 318.00 | 108 739.00 | | 163 318.00 |
EA Other liabilities | 774 819.00 | 761 608.00 | | 774 819.00 |
EC TOTAL (IV) | 941 534.00 | 873 335.00 | | 941 534.00 |
EE Grand total (I to V) | 1 068 368.00 | 1 004 063.00 | | 1 068 368.00 |
EG Accrued income and payables due within one year | 941 534.00 | 873 335.00 | | 941 534.00 |
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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 | 471 334.00 | | 471 334.00 | 471 334.00 |
FJ Net sales | 471 334.00 | | 471 334.00 | 471 334.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 471 349.00 | |
FW Other purchases and external expenses | | | 105 342.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 239 470.00 | |
FZ Social Security Contributions | | | 124 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 5 017.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 017.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5 017.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 843.00 | 478 249.00 | | 471 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 736.00 | 483 252.00 | | 475 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 893.00 | -5 003.00 | | -3 893.00 |
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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 | 25 894.00 | | 116.00 | 25 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 226.00 | |
I4 DECREASES Grand Total | | | 26 010.00 | |
IO DECREASES Total including other intangible assets | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 928.00 | | | 7 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | 116.00 | 9 110.00 |
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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 | 14 822.00 | 1 087.00 | | 14 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 1 087.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 819.00 | 774 819.00 | | 774 819.00 |
UT Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
UX Other trade receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 318.00 | 163 318.00 | | 163 318.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226.00 | 6 000.00 | 9 226.00 | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 534.00 | 941 534.00 | | 941 534.00 |
