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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 10 018.00 | 1 682.00 | 11 700.00 |
AT Other tangible assets | 20 251.00 | 16 055.00 | 4 195.00 | 20 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 906 994.00 | 43 148.00 | 863 846.00 | 906 994.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 1 812 533.00 | 222 025.00 | 1 590 508.00 | 1 812 533.00 |
CD Marketable securities | 423 000.00 | | 423 000.00 | 423 000.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 2 253 536.00 | 222 025.00 | 2 031 511.00 | 2 253 536.00 |
CO Grand total (0 to V) | 3 160 530.00 | 265 173.00 | 2 895 357.00 | 3 160 530.00 |
CU Other investments | 872 908.00 | 15 000.00 | 857 908.00 | 872 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 003 620.00 | | | 2 003 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 597.00 | | | -56 597.00 |
DL TOTAL (I) | 2 497 022.00 | | | 2 497 022.00 |
DP Provisions for Risks | 43 485.00 | | | 43 485.00 |
DR TOTAL (IV) | 43 485.00 | | | 43 485.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 935.00 | | | 293 935.00 |
DX Trade payables and related accounts | 29 231.00 | | | 29 231.00 |
DY Tax and social security liabilities | 31 619.00 | | | 31 619.00 |
EC TOTAL (IV) | 354 850.00 | | | 354 850.00 |
EE Grand total (I to V) | 2 895 357.00 | | | 2 895 357.00 |
EG Accrued income and payables due within one year | 354 850.00 | | | 354 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 147 445.00 | | 147 445.00 | 147 445.00 |
FJ Net sales | 147 445.00 | | 147 445.00 | 147 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 675.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 180 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 49 864.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 274 491.00 | |
FZ Social Security Contributions | | | 103 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 437 821.00 | |
GG - OPERATING RESULT (I - II) | | | -257 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 432.00 | |
GK Income from other securities and fixed asset receivables | | | 1 310.00 | |
GP Total financial income (V) | | | 175 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 667.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 21 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 675.00 | | | 32 675.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 43 485.00 | | | 43 485.00 |
HH Total exceptional expenses (VIII) | 43 652.00 | | | 43 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 402.00 | | | -37 402.00 |
HK Income tax | -84 544.00 | | | -84 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 169.00 | | | 362 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 766.00 | | | 418 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 597.00 | | | -56 597.00 |
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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 | | 43 485.00 | | |
6T Receivables | 204 358.00 | 17 667.00 | | 204 358.00 |
7B Total provisions for depreciation | 204 358.00 | 17 667.00 | | 204 358.00 |
7C Grand total | 204 358.00 | 61 152.00 | | 204 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 483.00 | 1 815 423.00 | 60.00 | 1 815 483.00 |
