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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 157 000.00 | 10 000.00 | 147 000.00 | 157 000.00 |
BX Customers and related accounts | 50 770.00 | | 50 770.00 | 50 770.00 |
BZ Other receivables | 123 760.00 | | 123 760.00 | 123 760.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 174 911.00 | | 174 911.00 | 174 911.00 |
CO Grand total (0 to V) | 331 911.00 | 10 000.00 | 321 911.00 | 331 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -175 957.00 | 1 760.00 | | -175 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443.00 | -177 717.00 | | 15 443.00 |
DL TOTAL (I) | 140 599.00 | 125 156.00 | | 140 599.00 |
DP Provisions for Risks | 168 089.00 | 172 507.00 | | 168 089.00 |
DR TOTAL (IV) | 168 089.00 | 172 507.00 | | 168 089.00 |
DX Trade payables and related accounts | 2 724.00 | 6 150.00 | | 2 724.00 |
DY Tax and social security liabilities | 10 500.00 | 4 619.00 | | 10 500.00 |
EC TOTAL (IV) | 13 224.00 | 10 769.00 | | 13 224.00 |
EE Grand total (I to V) | 321 911.00 | 308 432.00 | | 321 911.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 23 601.00 | |
FR Total operating income (I) | | | 23 601.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 273.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 418.00 | | | 4 418.00 |
HD Total exceptional income (VII) | 4 418.00 | | | 4 418.00 |
HG Exceptional depreciation and provisions | | 172 507.00 | | |
HH Total exceptional expenses (VIII) | | 172 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | -172 507.00 | | 4 418.00 |
HK Income tax | 4 288.00 | 1 683.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 059.00 | 18 728.00 | | 28 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616.00 | 196 446.00 | | 12 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 443.00 | -177 717.00 | | 15 443.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 507.00 | | 4 418.00 | 172 507.00 |
7C Grand total | 172 507.00 | | 4 418.00 | 172 507.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 50 770.00 | 50 770.00 | | 50 770.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 123 200.00 | 123 200.00 | | 123 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 529.00 | 174 529.00 | | 174 529.00 |
VW VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 224.00 | 13 224.00 | | 13 224.00 |
