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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 405 547.00 | 215 211.00 | 190 337.00 | 405 547.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 413 407.00 | 215 211.00 | 198 197.00 | 413 407.00 |
BX Customers and related accounts | 67 114.00 | 2 500.00 | 64 614.00 | 67 114.00 |
BZ Other receivables | 103 090.00 | | 103 090.00 | 103 090.00 |
CF Cash and cash equivalents | 20 465.00 | | 20 465.00 | 20 465.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 191 787.00 | 2 500.00 | 189 287.00 | 191 787.00 |
CO Grand total (0 to V) | 605 194.00 | 217 711.00 | 387 483.00 | 605 194.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DH Retained earnings | -6 039 472.00 | -5 544 944.00 | | -6 039 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 354.00 | -494 528.00 | | 1 176 354.00 |
DL TOTAL (I) | 256 882.00 | -919 472.00 | | 256 882.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 87.00 | | 106.00 |
DX Trade payables and related accounts | 8 389.00 | 168 667.00 | | 8 389.00 |
DY Tax and social security liabilities | 32 840.00 | 42 509.00 | | 32 840.00 |
EA Other liabilities | 89 267.00 | 1 255 717.00 | | 89 267.00 |
EC TOTAL (IV) | 130 601.00 | 1 466 980.00 | | 130 601.00 |
EE Grand total (I to V) | 387 483.00 | 547 508.00 | | 387 483.00 |
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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 | 68 871.00 | | 68 871.00 | 68 871.00 |
FJ Net sales | 68 871.00 | | 68 871.00 | 68 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 205.00 | |
FW Other purchases and external expenses | | | 491 016.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 52 381.00 | |
FZ Social Security Contributions | | | 24 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 616 111.00 | |
GG - OPERATING RESULT (I - II) | | | -537 906.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | | | 2 300 000.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 585 030.00 | | | 585 030.00 |
HH Total exceptional expenses (VIII) | 585 173.00 | | | 585 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714 827.00 | | | 1 714 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 205.00 | 397 659.00 | | 2 378 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 850.00 | 892 187.00 | | 1 201 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 354.00 | -494 528.00 | | 1 176 354.00 |
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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 | 172 171.00 | 43 040.00 | | 172 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 171.00 | 43 040.00 | | 172 171.00 |
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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 418.00 | 27 418.00 | | 27 418.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UX Other trade receivables | 67 114.00 | 64 614.00 | | 67 114.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 61 850.00 | 61 850.00 | | 61 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 601.00 | 130 601.00 | | 130 601.00 |
