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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 | 1 541.00 | 987.00 | 554.00 | 1 541.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 794 443.00 | 987.00 | 793 457.00 | 794 443.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 199 911.00 | | 199 911.00 | 199 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 267.00 | | 206 267.00 | 206 267.00 |
CO Grand total (0 to V) | 1 000 710.00 | 987.00 | 999 723.00 | 1 000 710.00 |
CU Other investments | 779 642.00 | | 779 642.00 | 779 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 568.00 | 419 684.00 | | 485 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 580.00 | 87 684.00 | | -119 580.00 |
DL TOTAL (I) | 475 988.00 | 617 368.00 | | 475 988.00 |
DU Loans and Debts from Credit Institutions (3) | 519 014.00 | 45 870.00 | | 519 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 115 177.00 | | 519.00 |
DX Trade payables and related accounts | 140.00 | 755.00 | | 140.00 |
DY Tax and social security liabilities | 4 063.00 | 3 757.00 | | 4 063.00 |
EC TOTAL (IV) | 523 736.00 | 165 560.00 | | 523 736.00 |
EE Grand total (I to V) | 999 723.00 | 782 927.00 | | 999 723.00 |
EG Accrued income and payables due within one year | 58 132.00 | 133 397.00 | | 58 132.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 778.00 | |
FR Total operating income (I) | | | 6 778.00 | |
FS Purchases of goods (including customs duties) | | | 461.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 736.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 3 260.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 520.00 | |
GG - OPERATING RESULT (I - II) | | | -118 742.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 759.00 | |
GP Total financial income (V) | | | 7 759.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 926.00 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 32 000.00 | 1 182 449.00 | | 32 000.00 |
HD Total exceptional income (VII) | 33 353.00 | 1 182 449.00 | | 33 353.00 |
HE Exceptional expenses on management operations | 15.00 | 1 036.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 40 508.00 | 1 148 930.00 | | 40 508.00 |
HH Total exceptional expenses (VIII) | 40 523.00 | 1 149 966.00 | | 40 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | 32 483.00 | | -7 170.00 |
HK Income tax | | 30 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 889.00 | 2 163 203.00 | | 47 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 469.00 | 2 075 519.00 | | 167 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 580.00 | 87 684.00 | | -119 580.00 |
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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 | 9 272.00 | 15 237.00 | 23 522.00 | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272.00 | 15 237.00 | 23 522.00 | 9 272.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
VG Loans with a maturity of up to one year at origin | 519 014.00 | 53 411.00 | 182 355.00 | 519 014.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 616.00 | 6 356.00 | 13 260.00 | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 736.00 | 58 132.00 | 182 355.00 | 523 736.00 |
