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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 174.00 | | 51 174.00 | 51 174.00 |
BJ TOTAL (I) | 51 174.00 | | 51 174.00 | 51 174.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 423 657.00 | | 423 657.00 | 423 657.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 428 507.00 | | 428 507.00 | 428 507.00 |
CO Grand total (0 to V) | 479 681.00 | | 479 681.00 | 479 681.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 912.00 | 107 912.00 | | 107 912.00 |
DD Legal reserve (1) | 15 380.00 | 15 380.00 | | 15 380.00 |
DG Other reserves | 102 520.00 | 102 520.00 | | 102 520.00 |
DH Retained earnings | 150 238.00 | 899.00 | | 150 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 648.00 | 149 339.00 | | -14 648.00 |
DL TOTAL (I) | 361 403.00 | 376 050.00 | | 361 403.00 |
DQ Provisions for Expenses | 79 178.00 | 72 938.00 | | 79 178.00 |
DR TOTAL (IV) | 79 178.00 | 72 938.00 | | 79 178.00 |
DX Trade payables and related accounts | 10 286.00 | 25 140.00 | | 10 286.00 |
DY Tax and social security liabilities | 28 814.00 | 32 097.00 | | 28 814.00 |
EC TOTAL (IV) | 39 100.00 | 57 237.00 | | 39 100.00 |
EE Grand total (I to V) | 479 681.00 | 506 225.00 | | 479 681.00 |
EG Accrued income and payables due within one year | 39 100.00 | 57 237.00 | | 39 100.00 |
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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 | 56 564.00 | | 56 564.00 | 56 564.00 |
FJ Net sales | 56 564.00 | | 56 564.00 | 56 564.00 |
FR Total operating income (I) | | | 56 564.00 | |
FW Other purchases and external expenses | | | 11 473.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 35 502.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 415.00 | |
GG - OPERATING RESULT (I - II) | | | -16 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 14.00 | | 15.00 |
HB Exceptional income from capital transactions | 365 000.00 | | | 365 000.00 |
HC Reversals of provisions and transfers of expenses | 187 939.00 | | | 187 939.00 |
HD Total exceptional income (VII) | 552 954.00 | 14.00 | | 552 954.00 |
HF Exceptional expenses on capital transactions | 552 939.00 | | | 552 939.00 |
HH Total exceptional expenses (VIII) | 552 939.00 | | | 552 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 14.00 | | 15.00 |
HK Income tax | -1 484.00 | 3 464.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 222.00 | 276 673.00 | | 610 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 870.00 | 127 333.00 | | 624 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 648.00 | 149 339.00 | | -14 648.00 |
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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 | 603 410.00 | | 703.00 | 603 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 939.00 | 51 174.00 | |
I4 DECREASES Grand Total | | 552 939.00 | 51 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 410.00 | | 703.00 | 603 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 938.00 | 6 240.00 | | 72 938.00 |
7B Total provisions for depreciation | 187 939.00 | | 187 939.00 | 187 939.00 |
7C Grand total | 260 877.00 | 6 240.00 | 187 939.00 | 260 877.00 |
UE of which provisions and reversals: - Operating | | 6 240.00 | | |
UJ - Exceptional | | | 187 939.00 | |
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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VM Income taxes | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 100.00 | 39 100.00 | | 39 100.00 |
