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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 | 641.00 | 19.00 | 622.00 | 641.00 |
BH Other financial assets | 20 076.00 | | 20 076.00 | 20 076.00 |
BJ TOTAL (I) | 20 718.00 | 19.00 | 20 699.00 | 20 718.00 |
BZ Other receivables | 89 216.00 | | 89 216.00 | 89 216.00 |
CF Cash and cash equivalents | 446 014.00 | | 446 014.00 | 446 014.00 |
CJ TOTAL (II) | 535 231.00 | | 535 231.00 | 535 231.00 |
CO Grand total (0 to V) | 555 949.00 | 19.00 | 555 930.00 | 555 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 250.00 | 272 250.00 | | 272 250.00 |
DD Legal reserve (1) | 27 225.00 | 22 464.00 | | 27 225.00 |
DG Other reserves | 222 875.00 | | | 222 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 534.00 | 252 635.00 | | -9 534.00 |
DL TOTAL (I) | 512 815.00 | 547 350.00 | | 512 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 824.00 | 107 727.00 | | 32 824.00 |
DX Trade payables and related accounts | 4 346.00 | 3 043.00 | | 4 346.00 |
EA Other liabilities | 5 943.00 | 42 221.00 | | 5 943.00 |
EC TOTAL (IV) | 43 114.00 | 152 992.00 | | 43 114.00 |
EE Grand total (I to V) | 555 930.00 | 700 342.00 | | 555 930.00 |
EG Accrued income and payables due within one year | 43 114.00 | 152 992.00 | | 43 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 4 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 445.00 | |
GG - OPERATING RESULT (I - II) | | | -11 445.00 | |
GP Total financial income (V) | | | 513.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 580.00 | 878 344.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 315.00 | 521 485.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | 356 859.00 | | 2 265.00 |
HK Income tax | | 39 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 094.00 | 892 288.00 | | 3 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 628.00 | 639 652.00 | | 12 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 534.00 | 252 635.00 | | -9 534.00 |
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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 | 392.00 | | 20 642.00 | 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 20 077.00 | |
I4 DECREASES Grand Total | | 315.00 | 20 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 20 000.00 | 392.00 |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 89 217.00 | 89 217.00 | | 89 217.00 |
VI Group and Associates | 32 824.00 | 32 824.00 | | 32 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 255.00 | 89 217.00 | 38.00 | 89 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 115.00 | 43 115.00 | | 43 115.00 |
