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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 23 230.00 | | 23 230.00 | 23 230.00 |
BZ Other receivables | 124 121.00 | | 124 121.00 | 124 121.00 |
CF Cash and cash equivalents | 619 971.00 | | 619 971.00 | 619 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 322.00 | | 767 322.00 | 767 322.00 |
CO Grand total (0 to V) | 767 322.00 | | 767 322.00 | 767 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 37 330.00 | 1 156 091.00 | | 37 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 993.00 | -508 260.00 | | 593 993.00 |
DL TOTAL (I) | 672 023.00 | 688 530.00 | | 672 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 335 283.00 | | |
DX Trade payables and related accounts | 11 682.00 | 1 280 357.00 | | 11 682.00 |
DY Tax and social security liabilities | 83 617.00 | 195 922.00 | | 83 617.00 |
EA Other liabilities | | 5 025.00 | | |
EC TOTAL (IV) | 95 299.00 | 1 816 588.00 | | 95 299.00 |
EE Grand total (I to V) | 767 322.00 | 2 505 118.00 | | 767 322.00 |
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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 | 36 473.00 | | 36 473.00 | 36 473.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 36 531.00 | | 36 531.00 | 36 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 072.00 | |
FS Purchases of goods (including customs duties) | | | -360.00 | |
FT Inventory change (goods) | | | 153 114.00 | |
FW Other purchases and external expenses | | | 72 946.00 | |
FX Taxes, duties, and similar payments | | | 61 745.00 | |
FY Salaries and Wages | | | 23 268.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 322 366.00 | |
GG - OPERATING RESULT (I - II) | | | -128 294.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726 045.00 | 17 122.00 | | 726 045.00 |
HB Exceptional income from capital transactions | 805 255.00 | | | 805 255.00 |
HD Total exceptional income (VII) | 1 531 300.00 | 17 122.00 | | 1 531 300.00 |
HE Exceptional expenses on management operations | 152 118.00 | 65.00 | | 152 118.00 |
HF Exceptional expenses on capital transactions | 651 587.00 | | | 651 587.00 |
HH Total exceptional expenses (VIII) | 803 706.00 | 65.00 | | 803 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 594.00 | 17 057.00 | | 727 594.00 |
HK Income tax | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 292.00 | 3 444 176.00 | | 1 727 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 300.00 | 3 952 436.00 | | 1 133 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 993.00 | -508 260.00 | | 593 993.00 |
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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 | 1 034 706.00 | | | 1 034 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 255.00 | | |
I4 DECREASES Grand Total | | 1 034 706.00 | | |
IO DECREASES Total including other intangible assets | | 4 089.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 925 362.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 089.00 | | | 4 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 362.00 | | | 925 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 255.00 | | | 105 255.00 |
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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 | 378 687.00 | 4 431.00 | 383 119.00 | 378 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | 3.00 | 4 089.00 | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 601.00 | 4 428.00 | 379 030.00 | 374 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 268.00 | | 11 268.00 | 11 268.00 |
6T Receivables | 522.00 | | 522.00 | 522.00 |
6X Other provisions for depreciation | 69 066.00 | | 69 066.00 | 69 066.00 |
7B Total provisions for depreciation | 80 856.00 | | 80 856.00 | 80 856.00 |
7C Grand total | 80 856.00 | | 80 856.00 | 80 856.00 |
UE of which provisions and reversals: - Operating | | | 80 856.00 | |
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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
8C Staff and Related Accounts | 52 860.00 | 52 860.00 | | 52 860.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 014.00 | 17 014.00 | | 17 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 351.00 | 147 351.00 | | 147 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 299.00 | 95 299.00 | | 95 299.00 |
