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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 912 330.00 | | 912 330.00 | 912 330.00 |
BJ TOTAL (I) | 912 341.00 | | 912 341.00 | 912 341.00 |
BX Customers and related accounts | 55 485.00 | | 55 485.00 | 55 485.00 |
BZ Other receivables | 370 195.00 | | 370 195.00 | 370 195.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 149 880.00 | | 149 880.00 | 149 880.00 |
CJ TOTAL (II) | 575 599.00 | | 575 599.00 | 575 599.00 |
CO Grand total (0 to V) | 1 487 940.00 | | 1 487 940.00 | 1 487 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 622 734.00 | 229 436.00 | | 622 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 276.00 | 393 298.00 | | -120 276.00 |
DL TOTAL (I) | 508 458.00 | 628 734.00 | | 508 458.00 |
DP Provisions for Risks | 725 554.00 | 663 300.00 | | 725 554.00 |
DR TOTAL (IV) | 725 554.00 | 663 300.00 | | 725 554.00 |
DX Trade payables and related accounts | 24 680.00 | 28 089.00 | | 24 680.00 |
DY Tax and social security liabilities | 112.00 | 24 702.00 | | 112.00 |
EB Prepaid income (2) | 229 135.00 | 337 067.00 | | 229 135.00 |
EC TOTAL (IV) | 253 927.00 | 389 859.00 | | 253 927.00 |
EE Grand total (I to V) | 1 487 940.00 | 1 681 892.00 | | 1 487 940.00 |
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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 | | | | |
FD Production sold - goods | 107 932.00 | | 107 932.00 | 107 932.00 |
FG Production sold - services | | | | |
FJ Net sales | 107 932.00 | | 107 932.00 | 107 932.00 |
FR Total operating income (I) | | | 107 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 163 609.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 255.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 228 208.00 | |
GG - OPERATING RESULT (I - II) | | | -120 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | | 44 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 932.00 | 1 190 297.00 | | 107 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 208.00 | 796 999.00 | | 228 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 276.00 | 393 298.00 | | -120 276.00 |
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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 | 663 300.00 | 62 254.00 | | 663 300.00 |
7C Grand total | 663 300.00 | 62 254.00 | | 663 300.00 |
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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 | 24 680.00 | | | 24 680.00 |
8L Deferred income | 229 135.00 | | | 229 135.00 |
UT Other financial assets | 912 330.00 | | | 912 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | | | 113.00 |
VS Prepaid expenses | 575 559.00 | 575 559.00 | | 575 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 889.00 | 575 559.00 | | 1 487 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 927.00 | | | 253 927.00 |
