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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 500.00 | 18 500.00 | | 18 500.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 18 531.00 | 18 500.00 | 31.00 | 18 531.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 469 165.00 | | 469 165.00 | 469 165.00 |
CJ TOTAL (II) | 474 392.00 | | 474 392.00 | 474 392.00 |
CO Grand total (0 to V) | 492 924.00 | 18 500.00 | 474 424.00 | 492 924.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 628 713.00 | 628 713.00 | | 628 713.00 |
DH Retained earnings | -264 250.00 | -134 466.00 | | -264 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 833.00 | -129 784.00 | | -57 833.00 |
DL TOTAL (I) | 381 430.00 | 439 263.00 | | 381 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 802.00 | 80 154.00 | | 73 802.00 |
DX Trade payables and related accounts | 3 918.00 | 3 044.00 | | 3 918.00 |
DY Tax and social security liabilities | 14 810.00 | 57 950.00 | | 14 810.00 |
EA Other liabilities | 464.00 | 18.00 | | 464.00 |
EC TOTAL (IV) | 92 994.00 | 141 165.00 | | 92 994.00 |
EE Grand total (I to V) | 474 424.00 | 580 428.00 | | 474 424.00 |
EG Accrued income and payables due within one year | 92 994.00 | 141 165.00 | | 92 994.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 784.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FY Salaries and Wages | | | 48 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 027.00 | |
GG - OPERATING RESULT (I - II) | | | -49 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 761.00 | |
GP Total financial income (V) | | | 183 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 351.00 | |
GU Total financial expenses (VI) | | | 192 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | | -65 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 545.00 | 98 683.00 | | 186 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 378.00 | 228 467.00 | | 244 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 833.00 | -129 784.00 | | -57 833.00 |
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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 | 673 085.00 | | -654 554.00 | 673 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 18 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 085.00 | | -673 054.00 | 673 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 761.00 | | 183 761.00 | 183 761.00 |
7C Grand total | 183 761.00 | | 183 761.00 | 183 761.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VI Group and Associates | 73 802.00 | 73 802.00 | | 73 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227.00 | 5 227.00 | | 5 227.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 994.00 | 92 994.00 | | 92 994.00 |
