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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BF Loans | 45 790.00 | | 45 790.00 | 45 790.00 |
BJ TOTAL (I) | 45 790.00 | | 45 790.00 | 45 790.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 65 035.00 | | 65 035.00 | 65 035.00 |
CD Marketable securities | 50 544.00 | | 50 544.00 | 50 544.00 |
CF Cash and cash equivalents | 151 764.00 | | 151 764.00 | 151 764.00 |
CJ TOTAL (II) | 273 643.00 | | 273 643.00 | 273 643.00 |
CO Grand total (0 to V) | 319 434.00 | | 319 434.00 | 319 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 160.00 | 435 160.00 | | 435 160.00 |
DD Legal reserve (1) | 10 156.00 | 10 156.00 | | 10 156.00 |
DG Other reserves | 122 970.00 | 122 970.00 | | 122 970.00 |
DH Retained earnings | -180 112.00 | | | -180 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 346.00 | -180 112.00 | | -96 346.00 |
DL TOTAL (I) | 291 829.00 | 388 175.00 | | 291 829.00 |
DP Provisions for Risks | | 12 600.00 | | |
DR TOTAL (IV) | | 12 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 7 516.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 4 079.00 | | 3 975.00 |
DX Trade payables and related accounts | 11 368.00 | 5 291.00 | | 11 368.00 |
DY Tax and social security liabilities | 12 224.00 | 15 211.00 | | 12 224.00 |
EC TOTAL (IV) | 27 605.00 | 32 098.00 | | 27 605.00 |
EE Grand total (I to V) | 319 434.00 | 432 873.00 | | 319 434.00 |
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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 | | | 93 833.00 | |
FJ Net sales | | | 93 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 436.00 | |
FW Other purchases and external expenses | | | 74 862.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 57 527.00 | |
FZ Social Security Contributions | | | 23 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 954.00 | |
GG - OPERATING RESULT (I - II) | | | -50 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 364 000.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -154 000.00 | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 731.00 | 324 532.00 | | 108 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 077.00 | 504 644.00 | | 205 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 346.00 | -180 112.00 | | -96 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
7C Grand total | 12 600.00 | | 12 600.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | | 12 600.00 | |
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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 | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UP Loans | 45 790.00 | | 45 790.00 | 45 790.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 035.00 | 65 035.00 | | 65 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 125.00 | 71 335.00 | 45 790.00 | 117 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 605.00 | 27 605.00 | | 27 605.00 |
