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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 | 790.00 | 300.00 | 491.00 | 790.00 |
BJ TOTAL (I) | 589 840.00 | 1 300.00 | 588 541.00 | 589 840.00 |
BZ Other receivables | 327 150.00 | 165 553.00 | 161 597.00 | 327 150.00 |
CF Cash and cash equivalents | 475 570.00 | | 475 570.00 | 475 570.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 803 659.00 | 165 553.00 | 638 106.00 | 803 659.00 |
CO Grand total (0 to V) | 1 393 500.00 | 166 853.00 | 1 226 647.00 | 1 393 500.00 |
CU Other investments | 589 050.00 | 1 000.00 | 588 050.00 | 589 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | | | 559 550.00 |
DD Legal reserve (1) | 32 859.00 | | | 32 859.00 |
DG Other reserves | 601 739.00 | | | 601 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | | | -23 216.00 |
DL TOTAL (I) | 1 170 932.00 | | | 1 170 932.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 54 976.00 | | | 54 976.00 |
EC TOTAL (IV) | 55 714.00 | | | 55 714.00 |
EE Grand total (I to V) | 1 226 647.00 | | | 1 226 647.00 |
EG Accrued income and payables due within one year | 55 714.00 | | | 55 714.00 |
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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 | 204 600.00 | | 204 600.00 | 204 600.00 |
FJ Net sales | 204 600.00 | | 204 600.00 | 204 600.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 208 474.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 177 522.00 | |
FZ Social Security Contributions | | | 16 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 426.00 | |
GP Total financial income (V) | | | 56 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 407.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 84 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 900.00 | | | 264 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 117.00 | | | 288 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 216.00 | | | -23 216.00 |
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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 | 589 840.00 | | | 589 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 050.00 | |
I4 DECREASES Grand Total | | | 589 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 050.00 | | | 589 050.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8C Staff and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 44 523.00 | 44 523.00 | | 44 523.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 326 169.00 | 326 169.00 | | 326 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 089.00 | 328 089.00 | | 328 089.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 714.00 | 55 714.00 | | 55 714.00 |
