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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 110 855.00 | | 110 855.00 | 110 855.00 |
CF Cash and cash equivalents | 178 417.00 | | 178 417.00 | 178 417.00 |
CJ TOTAL (II) | 289 891.00 | | 289 891.00 | 289 891.00 |
CO Grand total (0 to V) | 289 891.00 | | 289 891.00 | 289 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 432.00 | | | 56 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 174.00 | | | 69 174.00 |
DL TOTAL (I) | 136 605.00 | | | 136 605.00 |
DP Provisions for Risks | 87 029.00 | | | 87 029.00 |
DR TOTAL (IV) | 87 029.00 | | | 87 029.00 |
DX Trade payables and related accounts | 65 639.00 | | | 65 639.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 515.00 | | | 515.00 |
EC TOTAL (IV) | 66 257.00 | | | 66 257.00 |
EE Grand total (I to V) | 289 891.00 | | | 289 891.00 |
EG Accrued income and payables due within one year | 66 257.00 | | | 66 257.00 |
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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 | 5 392.00 | | 5 392.00 | 5 392.00 |
FJ Net sales | 5 392.00 | | 5 392.00 | 5 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 214.00 | |
FR Total operating income (I) | | | 90 606.00 | |
FW Other purchases and external expenses | | | 20 463.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 21 278.00 | |
GG - OPERATING RESULT (I - II) | | | 69 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 214.00 | | | 85 214.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 606.00 | | | 90 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 432.00 | | | 21 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 174.00 | | | 69 174.00 |
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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 | 145 572.00 | | | 145 572.00 |
I4 DECREASES Grand Total | | 145 572.00 | | |
IO DECREASES Total including other intangible assets | | 1 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 144 253.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 253.00 | | | 144 253.00 |
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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 | 145 396.00 | 21.00 | 145 417.00 | 145 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | 1 319.00 | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 076.00 | 21.00 | 144 098.00 | 144 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 029.00 | | | 87 029.00 |
7C Grand total | 87 029.00 | | | 87 029.00 |
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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 | 65 639.00 | 65 639.00 | | 65 639.00 |
8L Deferred income | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VM Income taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 966.00 | 92 966.00 | | 92 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 472.00 | 111 472.00 | | 111 472.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 257.00 | 66 257.00 | | 66 257.00 |
