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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 9 690.00 | 8 415.00 | 1 275.00 | 9 690.00 |
BD Other fixed assets | 1 274 375.00 | | 1 274 375.00 | 1 274 375.00 |
BJ TOTAL (I) | 1 285 740.00 | 10 090.00 | 1 275 650.00 | 1 285 740.00 |
BX Customers and related accounts | 40 020.00 | | 40 020.00 | 40 020.00 |
BZ Other receivables | 50 413.00 | | 50 413.00 | 50 413.00 |
CF Cash and cash equivalents | 88 382.00 | | 88 382.00 | 88 382.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 178 815.00 | | 178 815.00 | 178 815.00 |
CO Grand total (0 to V) | 1 464 555.00 | 10 090.00 | 1 454 465.00 | 1 464 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 326 943.00 | 1 326 943.00 | | 1 326 943.00 |
DH Retained earnings | -36 457.00 | -43 025.00 | | -36 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 637.00 | 6 568.00 | | -82 637.00 |
DL TOTAL (I) | 1 317 849.00 | 1 400 486.00 | | 1 317 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 678.00 | | | 102 678.00 |
DX Trade payables and related accounts | 15 053.00 | 11 975.00 | | 15 053.00 |
DY Tax and social security liabilities | 18 884.00 | 17 229.00 | | 18 884.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 136 616.00 | 34 604.00 | | 136 616.00 |
EE Grand total (I to V) | 1 454 465.00 | 1 435 090.00 | | 1 454 465.00 |
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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 | 352 902.00 | | 352 902.00 | 352 902.00 |
FJ Net sales | 352 902.00 | | 352 902.00 | 352 902.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 902.00 | |
FW Other purchases and external expenses | | | 113 304.00 | |
FX Taxes, duties, and similar payments | | | 18 205.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 67 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 879.00 | |
GG - OPERATING RESULT (I - II) | | | 9 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 773.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | 2 380.00 | 2 106.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 676.00 | 316 491.00 | | 355 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 313.00 | 309 923.00 | | 438 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 637.00 | 6 568.00 | | -82 637.00 |
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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 | 1 322 031.00 | | | 1 322 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 375.00 | |
I4 DECREASES Grand Total | | | 1 322 031.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 526.00 | | | 23 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 375.00 | | | 1 274 375.00 |
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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 | 8 971.00 | 1 119.00 | | 8 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 1 119.00 | | 7 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 678.00 | 102 678.00 | | 102 678.00 |
8B Suppliers and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 90 433.00 | 90 433.00 | | 90 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 433.00 | 90 433.00 | | 90 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 616.00 | 136 616.00 | | 136 616.00 |
