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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 520.00 | 9 171.00 | 1 349.00 | 10 520.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 305 735.00 | 9 171.00 | 296 564.00 | 305 735.00 |
BX Customers and related accounts | 480 480.00 | | 480 480.00 | 480 480.00 |
BZ Other receivables | 184 485.00 | | 184 485.00 | 184 485.00 |
CD Marketable securities | 3 080 000.00 | | 3 080 000.00 | 3 080 000.00 |
CF Cash and cash equivalents | 553 618.00 | | 553 618.00 | 553 618.00 |
CJ TOTAL (II) | 4 298 583.00 | | 4 298 583.00 | 4 298 583.00 |
CO Grand total (0 to V) | 4 604 318.00 | 9 171.00 | 4 595 147.00 | 4 604 318.00 |
CU Other investments | 288 515.00 | | 288 515.00 | 288 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 270.00 | | | 1 320 270.00 |
DD Legal reserve (1) | 159 431.00 | | | 159 431.00 |
DG Other reserves | 41 698.00 | | | 41 698.00 |
DH Retained earnings | 3 026 294.00 | | | 3 026 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 573.00 | | | -373 573.00 |
DL TOTAL (I) | 4 174 121.00 | | | 4 174 121.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829.00 | | | 5 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 728.00 | | | 293 728.00 |
DX Trade payables and related accounts | 8 470.00 | | | 8 470.00 |
DY Tax and social security liabilities | 111 445.00 | | | 111 445.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 421 026.00 | | | 421 026.00 |
EE Grand total (I to V) | 4 595 147.00 | | | 4 595 147.00 |
EG Accrued income and payables due within one year | 421 026.00 | | | 421 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 829.00 | | | 5 829.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 129 525.00 | |
FW Other purchases and external expenses | | | 69 711.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 181 475.00 | |
FZ Social Security Contributions | | | 327 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 581 397.00 | |
GG - OPERATING RESULT (I - II) | | | -451 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 41 950.00 | |
GP Total financial income (V) | | | 76 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 279 450.00 | | | 279 450.00 |
HB Exceptional income from capital transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 824.00 | | | 207 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 397.00 | | | 581 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 573.00 | | | -373 573.00 |
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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 | 7 841.00 | 1 330.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841.00 | 1 330.00 | | 7 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 728.00 | 293 728.00 | | 293 728.00 |
8B Suppliers and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 111 445.00 | 111 445.00 | | 111 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 5 829.00 | 5 829.00 | | 5 829.00 |
VS Prepaid expenses | 664 966.00 | 664 966.00 | | 664 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 666.00 | 664 966.00 | 6 700.00 | 671 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 026.00 | 421 026.00 | | 421 026.00 |
