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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
AT Other tangible assets | 8 855.00 | 8 855.00 | | 8 855.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 26 557.00 | 16 784.00 | 9 773.00 | 26 557.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 1 167 133.00 | | 1 167 133.00 | 1 167 133.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 173 602.00 | | 1 173 602.00 | 1 173 602.00 |
CO Grand total (0 to V) | 1 200 158.00 | 16 784.00 | 1 183 375.00 | 1 200 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 108 263.00 | 105 522.00 | | 108 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 137.00 | 2 741.00 | | -10 137.00 |
DL TOTAL (I) | 115 726.00 | 125 863.00 | | 115 726.00 |
DX Trade payables and related accounts | 3 252.00 | 3 168.00 | | 3 252.00 |
DY Tax and social security liabilities | 112 977.00 | 111 450.00 | | 112 977.00 |
EA Other liabilities | 951 419.00 | 956 475.00 | | 951 419.00 |
EC TOTAL (IV) | 1 067 649.00 | 1 071 093.00 | | 1 067 649.00 |
EE Grand total (I to V) | 1 183 375.00 | 1 196 956.00 | | 1 183 375.00 |
EG Accrued income and payables due within one year | 1 067 649.00 | 1 071 093.00 | | 1 067 649.00 |
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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 | 475 915.00 | | 475 915.00 | 475 915.00 |
FJ Net sales | 475 915.00 | | 475 915.00 | 475 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 475 941.00 | |
FW Other purchases and external expenses | | | 106 924.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 239 275.00 | |
FZ Social Security Contributions | | | 134 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 996.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 047.00 | 479 019.00 | | 476 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 184.00 | 476 278.00 | | 486 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 137.00 | 2 741.00 | | -10 137.00 |
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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 | 26 557.00 | | | 26 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 773.00 | |
I4 DECREASES Grand Total | | | 26 557.00 | |
IO DECREASES Total including other intangible assets | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 928.00 | | | 7 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 773.00 | | | 9 773.00 |
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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 | 16 784.00 | | | 16 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 928.00 | | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 112 977.00 | 112 977.00 | | 112 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 419.00 | 951 419.00 | | 951 419.00 |
UT Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
UX Other trade receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 042.00 | 5 269.00 | 9 773.00 | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 649.00 | 1 067 649.00 | | 1 067 649.00 |
