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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 919 976.00 | 7 849.00 | 912 127.00 | 919 976.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 148 446.00 | | 148 446.00 | 148 446.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 157 034.00 | | 157 034.00 | 157 034.00 |
CO Grand total (0 to V) | 1 077 010.00 | 7 849.00 | 1 069 161.00 | 1 077 010.00 |
CU Other investments | 911 920.00 | | 911 920.00 | 911 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 604.00 | | | 962 604.00 |
DD Legal reserve (1) | 4 492.00 | | | 4 492.00 |
DG Other reserves | 73 347.00 | | | 73 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 980.00 | | | -21 980.00 |
DK Regulated provisions | 8 928.00 | | | 8 928.00 |
DL TOTAL (I) | 1 027 391.00 | | | 1 027 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 21 874.00 | | | 21 874.00 |
EA Other liabilities | 16 753.00 | | | 16 753.00 |
EC TOTAL (IV) | 41 770.00 | | | 41 770.00 |
EE Grand total (I to V) | 1 069 161.00 | | | 1 069 161.00 |
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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 | 128 839.00 | | 128 839.00 | 128 839.00 |
FJ Net sales | 128 839.00 | | 128 839.00 | 128 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 484.00 | |
FW Other purchases and external expenses | | | 42 066.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 77 415.00 | |
FZ Social Security Contributions | | | 41 620.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 166 481.00 | |
GG - OPERATING RESULT (I - II) | | | -19 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 484.00 | | | 146 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 465.00 | | | 168 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 980.00 | | | -21 980.00 |
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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 | 919 975.00 | | | 919 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 212.00 | | | 7 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 127.00 | |
I4 DECREASES Grand Total | | | 919 976.00 | |
IO DECREASES Total including other intangible assets | | | 7 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 127.00 | | | 912 127.00 |
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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 | 7 849.00 | | | 7 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 212.00 | | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | | | 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 944.00 | 1 984.00 | | 6 944.00 |
7C Grand total | 6 944.00 | 1 984.00 | | 6 944.00 |
UJ - Exceptional | | 1 984.00 | | |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795.00 | 8 588.00 | 207.00 | 8 795.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 770.00 | 41 770.00 | | 41 770.00 |
