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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 52 390.00 | | 52 390.00 | 52 390.00 |
BT Goods | 17 675.00 | 16 140.00 | 1 536.00 | 17 675.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 45 411.00 | | 45 411.00 | 45 411.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 172 634.00 | | 172 634.00 | 172 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 334.00 | 16 140.00 | 372 194.00 | 388 334.00 |
CO Grand total (0 to V) | 440 723.00 | 16 140.00 | 424 584.00 | 440 723.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 622.00 | 43 622.00 | | 43 622.00 |
DD Legal reserve (1) | 4 362.00 | 4 362.00 | | 4 362.00 |
DG Other reserves | 308 313.00 | 262 555.00 | | 308 313.00 |
DH Retained earnings | 27 612.00 | 27 612.00 | | 27 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 999.00 | 89 381.00 | | -17 999.00 |
DL TOTAL (I) | 365 910.00 | 427 533.00 | | 365 910.00 |
DP Provisions for Risks | 23 061.00 | 41 028.00 | | 23 061.00 |
DR TOTAL (IV) | 23 061.00 | 41 028.00 | | 23 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | | | 14 026.00 |
DX Trade payables and related accounts | 21 586.00 | 19 754.00 | | 21 586.00 |
DY Tax and social security liabilities | | 24 141.00 | | |
EC TOTAL (IV) | 35 612.00 | 43 895.00 | | 35 612.00 |
EE Grand total (I to V) | 424 584.00 | 512 456.00 | | 424 584.00 |
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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 | 5 893.00 | | 5 893.00 | 5 893.00 |
FD Production sold - goods | 1 556.00 | | 1 556.00 | 1 556.00 |
FG Production sold - services | 9 655.00 | | 9 655.00 | 9 655.00 |
FJ Net sales | 17 103.00 | | 17 103.00 | 17 103.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 103.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 975.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 41 643.00 | |
GG - OPERATING RESULT (I - II) | | | -24 540.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 14 026.00 | |
GU Total financial expenses (VI) | | | 14 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 292.00 | 50 677.00 | | 10 292.00 |
HB Exceptional income from capital transactions | | 32 056.00 | | |
HC Reversals of provisions and transfers of expenses | 17 967.00 | 16 950.00 | | 17 967.00 |
HD Total exceptional income (VII) | 28 258.00 | 99 683.00 | | 28 258.00 |
HE Exceptional expenses on management operations | 7 894.00 | 1 235.00 | | 7 894.00 |
HF Exceptional expenses on capital transactions | | 23 136.00 | | |
HG Exceptional depreciation and provisions | | 23 061.00 | | |
HH Total exceptional expenses (VIII) | 7 894.00 | 47 432.00 | | 7 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 365.00 | 52 251.00 | | 20 365.00 |
HK Income tax | | 29 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 564.00 | 292 328.00 | | 45 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 563.00 | 202 947.00 | | 63 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 999.00 | 89 381.00 | | -17 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 170.00 | 970.00 | | 15 170.00 |
7B Total provisions for depreciation | 15 170.00 | 970.00 | | 15 170.00 |
7C Grand total | 15 170.00 | 970.00 | | 15 170.00 |
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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 | 14 026.00 | 14 026.00 | | 14 026.00 |
8B Suppliers and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
VS Prepaid expenses | 48 024.00 | 48 024.00 | | 48 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 914.00 | 48 024.00 | 890.00 | 48 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 612.00 | 35 612.00 | | 35 612.00 |
