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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AT Other tangible assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BB Receivables related to investments | 5 025.00 | | 5 025.00 | 5 025.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 39 917.00 | 9 146.00 | 30 770.00 | 39 917.00 |
BX Customers and related accounts | 21 741.00 | | 21 741.00 | 21 741.00 |
BZ Other receivables | 330 175.00 | 185 620.00 | 144 555.00 | 330 175.00 |
CF Cash and cash equivalents | 4 658 257.00 | | 4 658 257.00 | 4 658 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 010 173.00 | 185 620.00 | 4 824 553.00 | 5 010 173.00 |
CO Grand total (0 to V) | 5 050 091.00 | 194 766.00 | 4 855 324.00 | 5 050 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 406 880.00 | 485 535.00 | | 406 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 157.00 | -78 654.00 | | 13 157.00 |
DL TOTAL (I) | 4 820 037.00 | 4 806 880.00 | | 4 820 037.00 |
DP Provisions for Risks | | 545 052.00 | | |
DR TOTAL (IV) | | 545 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 491.00 | | |
DX Trade payables and related accounts | 15 994.00 | 43 310.00 | | 15 994.00 |
DY Tax and social security liabilities | 19 131.00 | 21 010.00 | | 19 131.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 35 286.00 | 64 812.00 | | 35 286.00 |
EE Grand total (I to V) | 4 855 324.00 | 5 416 744.00 | | 4 855 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 491.00 | | |
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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 | 109 301.00 | | 109 301.00 | 109 301.00 |
FJ Net sales | 109 301.00 | | 109 301.00 | 109 301.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 109 313.00 | |
FW Other purchases and external expenses | | | 94 297.00 | |
FX Taxes, duties, and similar payments | | | 30 038.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 335.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 545 052.00 | | | 545 052.00 |
HD Total exceptional income (VII) | 545 052.00 | | | 545 052.00 |
HF Exceptional expenses on capital transactions | 547 052.00 | | | 547 052.00 |
HH Total exceptional expenses (VIII) | 547 052.00 | | | 547 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -25 471.00 | | | -25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 227.00 | 100 489.00 | | 659 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 070.00 | 179 144.00 | | 646 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 157.00 | -78 654.00 | | 13 157.00 |
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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 | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 620.00 | | | 185 620.00 |
7B Total provisions for depreciation | 185 620.00 | | | 185 620.00 |
7C Grand total | 185 620.00 | | | 185 620.00 |
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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 | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
VS Prepaid expenses | 351 916.00 | 351 916.00 | | 351 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 244.00 | 351 916.00 | 5 328.00 | 357 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 287.00 | 35 287.00 | | 35 287.00 |
