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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 5 305.00 | 4 232.00 | 1 074.00 | 5 305.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 870.00 | 5 712.00 | 27 159.00 | 32 870.00 |
BX Customers and related accounts | 103 332.00 | | 103 332.00 | 103 332.00 |
BZ Other receivables | 137 036.00 | 20 000.00 | 117 036.00 | 137 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 953.00 | | 79 953.00 | 79 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 320.00 | 20 000.00 | 300 320.00 | 320 320.00 |
CO Grand total (0 to V) | 353 191.00 | 25 712.00 | 327 479.00 | 353 191.00 |
CU Other investments | 25 185.00 | | 25 185.00 | 25 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 5 000.00 | | 2 100.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 891.00 | 152 950.00 | | 274 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 999.00 | 585 941.00 | | -89 999.00 |
DL TOTAL (I) | 187 492.00 | 744 391.00 | | 187 492.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 032.00 | | | 101 032.00 |
DX Trade payables and related accounts | 6 796.00 | 4 820.00 | | 6 796.00 |
DY Tax and social security liabilities | 32 157.00 | 39 360.00 | | 32 157.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 139 987.00 | 44 182.00 | | 139 987.00 |
EE Grand total (I to V) | 327 479.00 | 938 573.00 | | 327 479.00 |
EG Accrued income and payables due within one year | 139 987.00 | 44 182.00 | | 139 987.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 521.00 | |
FW Other purchases and external expenses | | | 38 855.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 79 374.00 | |
FZ Social Security Contributions | | | 34 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 563.00 | |
GG - OPERATING RESULT (I - II) | | | 59 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 151.00 | |
GU Total financial expenses (VI) | | | 150 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 122.00 | | |
HB Exceptional income from capital transactions | | 1 025 800.00 | | |
HD Total exceptional income (VII) | | 1 028 922.00 | | |
HE Exceptional expenses on management operations | 3 607.00 | 652.00 | | 3 607.00 |
HF Exceptional expenses on capital transactions | | 71 003.00 | | |
HH Total exceptional expenses (VIII) | 3 607.00 | 71 655.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | 957 267.00 | | -3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 321.00 | 1 132 128.00 | | 220 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 320.00 | 546 187.00 | | 310 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 999.00 | 585 941.00 | | -89 999.00 |
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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 | 32 870.00 | | | 32 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 085.00 | |
I4 DECREASES Grand Total | | | 32 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305.00 | | | 5 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 085.00 | | | 26 085.00 |
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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 | 4 951.00 | 760.00 | | 4 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | 760.00 | | 3 471.00 |
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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 103 332.00 | 103 332.00 | | 103 332.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VC Group and associates | 131 144.00 | 131 144.00 | | 131 144.00 |
VI Group and Associates | 101 032.00 | 101 032.00 | | 101 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 477.00 | 247 477.00 | | 247 477.00 |
VW VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 197.00 | 146 197.00 | | 146 197.00 |
