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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 | 54 023.00 | 22 054.00 | 31 969.00 | 54 023.00 |
BJ TOTAL (I) | 54 023.00 | 22 054.00 | 31 969.00 | 54 023.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 51 730.00 | | 51 730.00 | 51 730.00 |
CF Cash and cash equivalents | 23 132.00 | | 23 132.00 | 23 132.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 76 075.00 | | 76 075.00 | 76 075.00 |
CO Grand total (0 to V) | 130 099.00 | 22 054.00 | 108 045.00 | 130 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 360.00 | 483 360.00 | | 483 360.00 |
DD Legal reserve (1) | 17 512.00 | 17 512.00 | | 17 512.00 |
DG Other reserves | 91 158.00 | 91 158.00 | | 91 158.00 |
DH Retained earnings | -857 353.00 | -345 513.00 | | -857 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 606.00 | -511 841.00 | | 304 606.00 |
DL TOTAL (I) | 39 282.00 | -265 323.00 | | 39 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 575.00 | | |
DX Trade payables and related accounts | 56 546.00 | 338 960.00 | | 56 546.00 |
DY Tax and social security liabilities | 6 216.00 | 15 235.00 | | 6 216.00 |
DZ Fixed asset liabilities and related accounts | | 1 919.00 | | |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 68 762.00 | 514 690.00 | | 68 762.00 |
EE Grand total (I to V) | 108 045.00 | 249 366.00 | | 108 045.00 |
EG Accrued income and payables due within one year | 68 762.00 | 514 690.00 | | 68 762.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 542.00 | | 542.00 | 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 287.00 | |
FQ Other income | | | 35 407.00 | |
FR Total operating income (I) | | | 1 163 236.00 | |
FW Other purchases and external expenses | | | 45 119.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 17 662.00 | |
FZ Social Security Contributions | | | 7 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GF Total Operating Expenses (II) | | | 90 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 075.00 | | | 359 075.00 |
HD Total exceptional income (VII) | 359 075.00 | | | 359 075.00 |
HE Exceptional expenses on management operations | 1 127 287.00 | 49.00 | | 1 127 287.00 |
HH Total exceptional expenses (VIII) | 1 127 287.00 | 49.00 | | 1 127 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 212.00 | -49.00 | | -768 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 311.00 | 240.00 | | 1 522 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 706.00 | 512 081.00 | | 1 217 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 606.00 | -511 841.00 | | 304 606.00 |
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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 | 103 462.00 | | 8 484.00 | 103 462.00 |
I4 DECREASES Grand Total | | 57 923.00 | 54 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 329.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 593.00 | 54 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329.00 | | | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 133.00 | | 8 484.00 | 101 133.00 |
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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 | 66 444.00 | 13 532.00 | 57 923.00 | 66 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | 2 329.00 | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 115.00 | 13 532.00 | 55 593.00 | 64 115.00 |
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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 | 56 546.00 | 56 546.00 | | 56 546.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 730.00 | 51 730.00 | | 51 730.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 943.00 | 52 943.00 | | 52 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 762.00 | 68 762.00 | | 68 762.00 |
