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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AT Other tangible assets | 14 393.00 | 12 733.00 | 1 660.00 | 14 393.00 |
BJ TOTAL (I) | 16 347.00 | 13 737.00 | 2 610.00 | 16 347.00 |
BX Customers and related accounts | 14 139.00 | | 14 139.00 | 14 139.00 |
BZ Other receivables | 216 756.00 | | 216 756.00 | 216 756.00 |
CF Cash and cash equivalents | 843 620.00 | | 843 620.00 | 843 620.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 074 625.00 | | 1 074 625.00 | 1 074 625.00 |
CO Grand total (0 to V) | 1 090 972.00 | 13 737.00 | 1 077 235.00 | 1 090 972.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 095 426.00 | 1 241 438.00 | | 1 095 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 408.00 | -146 012.00 | | -103 408.00 |
DL TOTAL (I) | 1 003 018.00 | 1 106 426.00 | | 1 003 018.00 |
DP Provisions for Risks | | 5 879.00 | | |
DR TOTAL (IV) | | 5 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 150.00 | 53 586.00 | | 51 150.00 |
DX Trade payables and related accounts | 12 466.00 | 10 633.00 | | 12 466.00 |
DY Tax and social security liabilities | 9 651.00 | 26 374.00 | | 9 651.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 74 217.00 | 91 543.00 | | 74 217.00 |
EE Grand total (I to V) | 1 077 235.00 | 1 203 847.00 | | 1 077 235.00 |
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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 | 63 676.00 | | 63 676.00 | 63 676.00 |
FJ Net sales | 63 676.00 | | 63 676.00 | 63 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 677.00 | |
FW Other purchases and external expenses | | | 31 733.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 113 195.00 | |
FZ Social Security Contributions | | | 41 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 195 326.00 | |
GG - OPERATING RESULT (I - II) | | | -131 650.00 | |
GI Supported loss or transferred profit (IV) | | | 6 829.00 | |
GL Other interest and similar income | | | 28 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 29 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 338.00 | | |
HB Exceptional income from capital transactions | 5 879.00 | 12 685.00 | | 5 879.00 |
HD Total exceptional income (VII) | 5 879.00 | 83 023.00 | | 5 879.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 879.00 | 82 033.00 | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 748.00 | 181 489.00 | | 98 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 156.00 | 327 502.00 | | 202 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 408.00 | -146 012.00 | | -103 408.00 |
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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 | 16 347.00 | | | 16 347.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | 16 347.00 | | | 16 347.00 |
IO DECREASES Total including other intangible assets | 1 004.00 | | | 1 004.00 |
IY DECREASES Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 12 865.00 | 872.00 | | 12 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861.00 | 872.00 | | 11 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 6 829.00 | | 6 829.00 | 6 829.00 |
UG - Financial | | | 950.00 | |
UJ - Exceptional | | | 5 879.00 | |
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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 | 12 466.00 | 12 466.00 | | 12 466.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 14 139.00 | | | 14 139.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VC Group and associates | 60 611.00 | | | 60 611.00 |
VI Group and Associates | 51 150.00 | 51 150.00 | | 51 150.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 933.00 | | | 151 933.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 005.00 | 231 005.00 | | 231 005.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 217.00 | 74 217.00 | | 74 217.00 |
