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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 108.00 | 108.00 | | 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 280.00 | 1 280.00 | | 1 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 337 583.00 | | 1 337 583.00 | 1 337 583.00 |
CF Cash and cash equivalents | 594 256.00 | | 594 256.00 | 594 256.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 932 398.00 | | 1 932 398.00 | 1 932 398.00 |
CO Grand total (0 to V) | 1 933 677.00 | 1 280.00 | 1 932 398.00 | 1 933 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 1 343 957.00 | 1 343 957.00 | | 1 343 957.00 |
DH Retained earnings | -755 672.00 | -1 117 095.00 | | -755 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 302.00 | 361 423.00 | | -31 302.00 |
DL TOTAL (I) | 583 052.00 | 614 354.00 | | 583 052.00 |
DP Provisions for Risks | 1 337 872.00 | 1 334 000.00 | | 1 337 872.00 |
DR TOTAL (IV) | 1 337 872.00 | 1 334 000.00 | | 1 337 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 241.00 | | |
DX Trade payables and related accounts | 4 512.00 | 912.00 | | 4 512.00 |
DY Tax and social security liabilities | 6 962.00 | 61 470.00 | | 6 962.00 |
EC TOTAL (IV) | 11 474.00 | 68 622.00 | | 11 474.00 |
EE Grand total (I to V) | 1 932 398.00 | 2 016 976.00 | | 1 932 398.00 |
EG Accrued income and payables due within one year | 11 474.00 | 68 622.00 | | 11 474.00 |
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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 | 28 321.00 | | 28 321.00 | 28 321.00 |
FJ Net sales | 28 321.00 | | 28 321.00 | 28 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 30 519.00 | |
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 | | | 17 488.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 21 564.00 | |
FZ Social Security Contributions | | | 14 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 515.00 | |
GG - OPERATING RESULT (I - II) | | | -27 996.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | | | 2 183.00 |
A2 TOTAL ASSETS | 14 325.00 | 25 270.00 | | 14 325.00 |
HA Exceptional income from management transactions | | 1 634.00 | | |
HB Exceptional income from capital transactions | | 484 920.00 | | |
HD Total exceptional income (VII) | | 486 554.00 | | |
HE Exceptional expenses on management operations | 1 633.00 | 472.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | | 56 788.00 | | |
HG Exceptional depreciation and provisions | 3 872.00 | 108 000.00 | | 3 872.00 |
HH Total exceptional expenses (VIII) | 5 505.00 | 165 260.00 | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 505.00 | 321 294.00 | | -5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 718.00 | 1 666 082.00 | | 32 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 020.00 | 1 304 659.00 | | 64 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 302.00 | 361 423.00 | | -31 302.00 |
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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 | 1 280.00 | | | 1 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 334 000.00 | 3 872.00 | | 1 334 000.00 |
7C Grand total | 1 334 000.00 | 3 872.00 | | 1 334 000.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 142.00 | 1 338 142.00 | | 1 338 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474.00 | 11 474.00 | | 11 474.00 |
