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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 653 886.00 | | 653 886.00 | 653 886.00 |
BZ Other receivables | 213 970.00 | | 213 970.00 | 213 970.00 |
CD Marketable securities | 277 662.00 | 11 930.00 | 265 732.00 | 277 662.00 |
CF Cash and cash equivalents | 163 577.00 | | 163 577.00 | 163 577.00 |
CJ TOTAL (II) | 655 209.00 | 11 930.00 | 643 279.00 | 655 209.00 |
CO Grand total (0 to V) | 1 309 095.00 | 11 930.00 | 1 297 165.00 | 1 309 095.00 |
CU Other investments | 653 351.00 | | 653 351.00 | 653 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 008.00 | 343 008.00 | | 343 008.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 957 720.00 | 957 720.00 | | 957 720.00 |
DH Retained earnings | -62 003.00 | -69 031.00 | | -62 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 135.00 | 7 029.00 | | -47 135.00 |
DL TOTAL (I) | 1 225 890.00 | 1 273 026.00 | | 1 225 890.00 |
DU Loans and Debts from Credit Institutions (3) | 55 987.00 | 92 575.00 | | 55 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 150.00 | | 105.00 |
DW Advances and down payments received on current orders | 7 875.00 | 7 875.00 | | 7 875.00 |
DX Trade payables and related accounts | 4 602.00 | 5 226.00 | | 4 602.00 |
DY Tax and social security liabilities | 1 710.00 | 1 690.00 | | 1 710.00 |
DZ Fixed asset liabilities and related accounts | 996.00 | 769.00 | | 996.00 |
EC TOTAL (IV) | 71 275.00 | 108 285.00 | | 71 275.00 |
EE Grand total (I to V) | 1 297 165.00 | 1 381 311.00 | | 1 297 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 10 005.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 001.00 | |
GG - OPERATING RESULT (I - II) | | | -37 001.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 127.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820.00 | 46 998.00 | | 1 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 956.00 | 39 969.00 | | 48 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 135.00 | 7 029.00 | | -47 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 803.00 | 10 127.00 | | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | 10 127.00 | | 1 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
8B Suppliers and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
VG Loans with a maturity of up to one year at origin | 55 987.00 | 37 187.00 | 18 800.00 | 55 987.00 |
VS Prepaid expenses | 213 970.00 | 213 970.00 | | 213 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 505.00 | 213 970.00 | 535.00 | 214 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 275.00 | 52 475.00 | 18 800.00 | 71 275.00 |
