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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 | 48 841.00 | 38 285.00 | 10 556.00 | 48 841.00 |
BJ TOTAL (I) | 49 341.00 | 38 285.00 | 11 056.00 | 49 341.00 |
BZ Other receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 109 862.00 | | 109 862.00 | 109 862.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 134 929.00 | | 134 929.00 | 134 929.00 |
CO Grand total (0 to V) | 184 270.00 | 38 285.00 | 145 985.00 | 184 270.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -137 704.00 | -122 904.00 | | -137 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 667.00 | -14 799.00 | | -25 667.00 |
DL TOTAL (I) | 78 630.00 | 104 296.00 | | 78 630.00 |
DU Loans and Debts from Credit Institutions (3) | 58 425.00 | 37 091.00 | | 58 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 2 051.00 | | 2 830.00 |
DX Trade payables and related accounts | 1 723.00 | 1 167.00 | | 1 723.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EA Other liabilities | 3 897.00 | 2 218.00 | | 3 897.00 |
EC TOTAL (IV) | 67 355.00 | 42 526.00 | | 67 355.00 |
EE Grand total (I to V) | 145 985.00 | 146 823.00 | | 145 985.00 |
EG Accrued income and payables due within one year | 32 275.00 | 15 316.00 | | 32 275.00 |
EI Including equity loans | 2 830.00 | | | 2 830.00 |
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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 | 516 254.00 | | 516 254.00 | 516 254.00 |
FJ Net sales | 516 254.00 | | 516 254.00 | 516 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 520 284.00 | |
FW Other purchases and external expenses | | | 60 684.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 459 583.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 545 153.00 | |
GG - OPERATING RESULT (I - II) | | | -24 869.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 284.00 | 549 203.00 | | 520 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 951.00 | 564 002.00 | | 545 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 667.00 | -14 799.00 | | -25 667.00 |
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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 | 47 833.00 | | 1 508.00 | 47 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 49 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 333.00 | | 1 508.00 | 47 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 33 625.00 | 4 660.00 | | 33 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 625.00 | 4 660.00 | | 33 625.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 58 425.00 | 23 344.00 | 35 081.00 | 58 425.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 667.00 | | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 066.00 | 25 066.00 | | 25 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 355.00 | 32 275.00 | 35 081.00 | 67 355.00 |
