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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 208 798.00 | 139 853.00 | 68 943.00 | 208 798.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 211 304.00 | 141 762.00 | 69 543.00 | 211 304.00 |
BZ Other receivables | 195 610.00 | 35 298.00 | 160 314.00 | 195 610.00 |
CF Cash and cash equivalents | 129 395.00 | | 129 395.00 | 129 395.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 329 000.00 | 35 298.00 | 293 703.00 | 329 000.00 |
CO Grand total (0 to V) | 540 304.00 | 177 058.00 | 363 246.00 | 540 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 226 315.00 | 226 315.00 | | 226 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 253.00 | 4 081.00 | | -41 253.00 |
DL TOTAL (I) | 336 862.00 | 382 197.00 | | 336 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 961.00 | | |
DX Trade payables and related accounts | 22 385.00 | 27 153.00 | | 22 385.00 |
DY Tax and social security liabilities | 3 999.00 | 6 486.00 | | 3 999.00 |
EC TOTAL (IV) | 26 384.00 | 108 600.00 | | 26 384.00 |
EE Grand total (I to V) | 363 246.00 | 490 797.00 | | 363 246.00 |
EG Accrued income and payables due within one year | 26 384.00 | 33 639.00 | | 26 384.00 |
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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 | 1 892.00 | 39 984.00 | 41 877.00 | 1 892.00 |
FJ Net sales | 1 892.00 | 39 984.00 | 41 877.00 | 1 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 878.00 | |
FW Other purchases and external expenses | | | 87 375.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 13 333.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 296.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 164 151.00 | |
GG - OPERATING RESULT (I - II) | | | -122 273.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 048.00 | 33.00 | | 77 048.00 |
HD Total exceptional income (VII) | 77 048.00 | 33.00 | | 77 048.00 |
HE Exceptional expenses on management operations | | 9 447.00 | | |
HH Total exceptional expenses (VIII) | | 9 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 048.00 | -9 413.00 | | 77 048.00 |
HK Income tax | | 5 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 898.00 | 298 176.00 | | 122 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 151.00 | 294 095.00 | | 164 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 253.00 | 4 081.00 | | -41 253.00 |
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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 | 211 304.00 | | | 211 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 211 304.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 516.00 | | | 210 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 120 796.00 | 20 966.00 | | 120 796.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 608.00 | 20 966.00 | | 120 608.00 |
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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 | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 610.00 | 195 610.00 | | 195 610.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 205.00 | 199 605.00 | 600.00 | 200 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 384.00 | 26 384.00 | | 26 384.00 |
