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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 49 921.00 | 49 525.00 | 395.00 | 49 921.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 57 477.00 | 52 082.00 | 5 395.00 | 57 477.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 275 100.00 | | 275 100.00 | 275 100.00 |
BZ Other receivables | 124 245.00 | | 124 245.00 | 124 245.00 |
CF Cash and cash equivalents | 188 667.00 | | 188 667.00 | 188 667.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 594 132.00 | | 594 132.00 | 594 132.00 |
CO Grand total (0 to V) | 651 609.00 | 52 082.00 | 599 527.00 | 651 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 488.00 | 72 417.00 | | 153 488.00 |
DH Retained earnings | | 35 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 650.00 | 45 158.00 | | -7 650.00 |
DL TOTAL (I) | 200 838.00 | 208 489.00 | | 200 838.00 |
DP Provisions for Risks | 63 500.00 | 15 000.00 | | 63 500.00 |
DQ Provisions for Expenses | 207 783.00 | 186 998.00 | | 207 783.00 |
DR TOTAL (IV) | 271 283.00 | 201 998.00 | | 271 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 891.00 | | 890.00 |
DX Trade payables and related accounts | 74 186.00 | 79 330.00 | | 74 186.00 |
DY Tax and social security liabilities | 28 367.00 | 61 622.00 | | 28 367.00 |
EA Other liabilities | 23 960.00 | 10 708.00 | | 23 960.00 |
EC TOTAL (IV) | 127 405.00 | 152 566.00 | | 127 405.00 |
EE Grand total (I to V) | 599 527.00 | 563 052.00 | | 599 527.00 |
EG Accrued income and payables due within one year | 127 405.00 | | | 127 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 085.00 | | 12 085.00 | 12 085.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 529 447.00 | | 529 447.00 | 529 447.00 |
FJ Net sales | 541 532.00 | | 541 532.00 | 541 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 997.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 743 685.00 | |
FS Purchases of goods (including customs duties) | | | 10 698.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 315 028.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 143 750.00 | |
FZ Social Security Contributions | | | 57 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 751 405.00 | |
GG - OPERATING RESULT (I - II) | | | -7 720.00 | |
GR Interest and similar expenses | | | -43.00 | |
GU Total financial expenses (VI) | | | -43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 139.00 | | | 73 139.00 |
HD Total exceptional income (VII) | 73 139.00 | 10 000.00 | | 73 139.00 |
HE Exceptional expenses on management operations | 9 613.00 | | | 9 613.00 |
HG Exceptional depreciation and provisions | 63 500.00 | | | 63 500.00 |
HH Total exceptional expenses (VIII) | 73 113.00 | 90.00 | | 73 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 9 910.00 | | 26.00 |
HK Income tax | | 4 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 824.00 | 988 370.00 | | 816 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 475.00 | 943 212.00 | | 824 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 650.00 | 45 158.00 | | -7 650.00 |
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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 | 57 478.00 | | | 57 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 57 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 921.00 | | | 49 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 105.00 | 2 977.00 | | 49 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 548.00 | 2 977.00 | | 46 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 998.00 | 271 283.00 | 201 998.00 | 201 998.00 |
7C Grand total | 201 998.00 | 271 283.00 | 201 998.00 | 201 998.00 |
UE of which provisions and reversals: - Operating | | 207 783.00 | 201 998.00 | |
UJ - Exceptional | | 63 500.00 | | |
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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 | 74 187.00 | 74 187.00 | | 74 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 851.00 | 24 851.00 | | 24 851.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 275 100.00 | 275 100.00 | | 275 100.00 |
VP Miscellaneous | 124 246.00 | 124 246.00 | | 124 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 368.00 | 28 368.00 | | 28 368.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 724.00 | 403 724.00 | 5 000.00 | 408 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 406.00 | 127 406.00 | | 127 406.00 |
