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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 | 21 860.00 | 12 944.00 | 8 916.00 | 21 860.00 |
AT Other tangible assets | 4 772.00 | 3 734.00 | 1 038.00 | 4 772.00 |
BJ TOTAL (I) | 26 632.00 | 16 678.00 | 9 954.00 | 26 632.00 |
BX Customers and related accounts | | 10 473.00 | -10 473.00 | |
BZ Other receivables | 137 507.00 | | 137 507.00 | 137 507.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 187 871.00 | | 187 871.00 | 187 871.00 |
CJ TOTAL (II) | 325 383.00 | 10 473.00 | 314 910.00 | 325 383.00 |
CO Grand total (0 to V) | 352 015.00 | 27 151.00 | 324 864.00 | 352 015.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 836.00 | 28 729.00 | | 33 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 055.00 | 5 107.00 | | -43 055.00 |
DL TOTAL (I) | 1 781.00 | 44 836.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 2 823.00 | | 2 823.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 21 717.00 | 37 383.00 | | 21 717.00 |
EA Other liabilities | 298 355.00 | 142 428.00 | | 298 355.00 |
EC TOTAL (IV) | 323 083.00 | 182 634.00 | | 323 083.00 |
EE Grand total (I to V) | 324 864.00 | 227 470.00 | | 324 864.00 |
EG Accrued income and payables due within one year | 323 083.00 | 182 634.00 | | 323 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 31 635.00 | -18 109.00 | 13 526.00 | 31 635.00 |
FJ Net sales | 31 663.00 | -18 109.00 | 13 554.00 | 31 663.00 |
FO Operating subsidies | | | 84 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 386.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 74 926.00 | |
FZ Social Security Contributions | | | 19 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 156 571.00 | |
GG - OPERATING RESULT (I - II) | | | -43 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 030.00 | | |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 516.00 | 1 544 130.00 | | 113 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 571.00 | 1 539 024.00 | | 156 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 055.00 | 5 107.00 | | -43 055.00 |
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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 | 24 392.00 | | 2 240.00 | 24 392.00 |
I4 DECREASES Grand Total | | | 26 632.00 | |
IO DECREASES Total including other intangible assets | | | 21 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 620.00 | | 2 240.00 | 19 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 11 023.00 | 5 655.00 | | 11 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | 4 936.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 719.00 | | 3 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 473.00 | | | 10 473.00 |
7B Total provisions for depreciation | 10 473.00 | | | 10 473.00 |
7C Grand total | 10 473.00 | | | 10 473.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8C Staff and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 355.00 | 298 355.00 | | 298 355.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 895.00 | 133 895.00 | | 133 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 507.00 | 137 507.00 | | 137 507.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 083.00 | 323 083.00 | | 323 083.00 |
