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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 412 000.00 | | 412 000.00 | 412 000.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 916 367.00 | | 916 367.00 | 916 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 987.00 | | 112 987.00 | 112 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 029 507.00 | | 1 029 507.00 | 1 029 507.00 |
CO Grand total (0 to V) | 1 441 507.00 | | 1 441 507.00 | 1 441 507.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 309 791.00 | 1 110 169.00 | | 1 309 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 274.00 | 199 621.00 | | -45 274.00 |
DL TOTAL (I) | 1 435 017.00 | 1 480 291.00 | | 1 435 017.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 4 672.00 | 18 341.00 | | 4 672.00 |
DY Tax and social security liabilities | 1 598.00 | 57 874.00 | | 1 598.00 |
EC TOTAL (IV) | 6 490.00 | 76 215.00 | | 6 490.00 |
EE Grand total (I to V) | 1 441 507.00 | 1 556 506.00 | | 1 441 507.00 |
EG Accrued income and payables due within one year | 6 490.00 | 76 215.00 | | 6 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 50 775.00 | | 50 775.00 | 50 775.00 |
FJ Net sales | 50 775.00 | | 50 775.00 | 50 775.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 779.00 | |
FW Other purchases and external expenses | | | 27 110.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 46 411.00 | |
FZ Social Security Contributions | | | 20 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 643.00 | |
GG - OPERATING RESULT (I - II) | | | -46 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 908.00 | |
GP Total financial income (V) | | | 6 908.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 580.00 | 166.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | 166.00 | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | -166.00 | | -5 215.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 836.00 | 540 069.00 | | 57 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 110.00 | 340 447.00 | | 103 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 274.00 | 199 621.00 | | -45 274.00 |
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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 | 434 580.00 | | -9 705.00 | 434 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 000.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 412 000.00 | |
IO DECREASES Total including other intangible assets | | 4 447.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 428.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 428.00 | | | 8 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 705.00 | | -9 705.00 | 421 705.00 |
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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 | 8 405.00 | 686.00 | 9 091.00 | 8 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 222.00 | 2 861.00 | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 464.00 | 6 230.00 | 5 766.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 915 464.00 | 915 464.00 | | 915 464.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 367.00 | 916 367.00 | | 916 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 490.00 | 6 490.00 | | 6 490.00 |
