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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136.00 | 136.00 | | 136.00 |
AT Other tangible assets | 24 731.00 | 9 508.00 | 15 223.00 | 24 731.00 |
BJ TOTAL (I) | 624 867.00 | 9 644.00 | 615 223.00 | 624 867.00 |
BX Customers and related accounts | 25 810.00 | | 25 810.00 | 25 810.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 138 016.00 | | 138 016.00 | 138 016.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 165 518.00 | | 165 518.00 | 165 518.00 |
CO Grand total (0 to V) | 790 385.00 | 9 644.00 | 780 741.00 | 790 385.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 700.00 | 370 700.00 | | 370 700.00 |
DD Legal reserve (1) | 37 070.00 | 37 070.00 | | 37 070.00 |
DG Other reserves | 351 410.00 | 396 510.00 | | 351 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 017.00 | -45 100.00 | | -30 017.00 |
DL TOTAL (I) | 729 163.00 | 759 180.00 | | 729 163.00 |
DU Loans and Debts from Credit Institutions (3) | 14 888.00 | 24 799.00 | | 14 888.00 |
DX Trade payables and related accounts | 3 469.00 | 935.00 | | 3 469.00 |
DY Tax and social security liabilities | 33 221.00 | 22 134.00 | | 33 221.00 |
EC TOTAL (IV) | 51 578.00 | 47 868.00 | | 51 578.00 |
EE Grand total (I to V) | 780 741.00 | 807 048.00 | | 780 741.00 |
EG Accrued income and payables due within one year | 44 773.00 | 32 980.00 | | 44 773.00 |
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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 | | | 266 075.00 | |
FJ Net sales | | | 266 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FR Total operating income (I) | | | 270 224.00 | |
FW Other purchases and external expenses | | | 44 474.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 162 102.00 | |
FZ Social Security Contributions | | | 85 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 304 444.00 | |
GG - OPERATING RESULT (I - II) | | | -34 220.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 020.00 | 223 171.00 | | 275 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 037.00 | 268 271.00 | | 305 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 017.00 | -45 100.00 | | -30 017.00 |
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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 | 624 867.00 | | | 624 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 624 867.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 731.00 | | | 24 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 33 221.00 | 33 221.00 | | 33 221.00 |
UX Other trade receivables | 25 810.00 | 25 810.00 | | 25 810.00 |
VH Loans with a maturity of more than one year at origin | 14 888.00 | 8 083.00 | 6 805.00 | 14 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 578.00 | 44 773.00 | 6 805.00 | 51 578.00 |
