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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 546.00 | 100 957.00 | 23 589.00 | 124 546.00 |
BJ TOTAL (I) | 124 546.00 | 100 957.00 | 23 589.00 | 124 546.00 |
BX Customers and related accounts | 45 129.00 | | 45 129.00 | 45 129.00 |
BZ Other receivables | 888 488.00 | | 888 488.00 | 888 488.00 |
CF Cash and cash equivalents | 42 430.00 | | 42 430.00 | 42 430.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 977 114.00 | | 977 114.00 | 977 114.00 |
CO Grand total (0 to V) | 1 101 661.00 | 100 957.00 | 1 000 704.00 | 1 101 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 000.00 | 959 000.00 | | 959 000.00 |
DD Legal reserve (1) | 22 635.00 | 22 583.00 | | 22 635.00 |
DG Other reserves | 7 695.00 | 179 327.00 | | 7 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 090.00 | 1 040.00 | | -16 090.00 |
DK Regulated provisions | | 56 145.00 | | |
DL TOTAL (I) | 973 240.00 | 1 218 096.00 | | 973 240.00 |
DP Provisions for Risks | | 17 196.00 | | |
DQ Provisions for Expenses | | 2 298.00 | | |
DR TOTAL (IV) | | 19 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 18 175.00 | | | 18 175.00 |
DY Tax and social security liabilities | 9 274.00 | 86 825.00 | | 9 274.00 |
EA Other liabilities | | 3 867.00 | | |
EC TOTAL (IV) | 27 463.00 | 90 693.00 | | 27 463.00 |
EE Grand total (I to V) | 1 000 704.00 | 1 328 284.00 | | 1 000 704.00 |
EG Accrued income and payables due within one year | 27 463.00 | 90 693.00 | | 27 463.00 |
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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 | 200 178.00 | | 200 178.00 | 200 178.00 |
FJ Net sales | 200 178.00 | | 200 178.00 | 200 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 29 612.00 | |
FR Total operating income (I) | | | 233 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 54 516.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 60 878.00 | |
FZ Social Security Contributions | | | 34 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 762.00 | |
GE Other Expenses | | | 52 492.00 | |
GF Total Operating Expenses (II) | | | 242 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 130.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 299.00 | 246 417.00 | | 80 299.00 |
HC Reversals of provisions and transfers of expenses | 33 246.00 | 25 632.00 | | 33 246.00 |
HD Total exceptional income (VII) | 113 545.00 | 272 050.00 | | 113 545.00 |
HF Exceptional expenses on capital transactions | 123 404.00 | 305 274.00 | | 123 404.00 |
HG Exceptional depreciation and provisions | | 12 833.00 | | |
HH Total exceptional expenses (VIII) | 123 404.00 | 318 107.00 | | 123 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 858.00 | -46 056.00 | | -9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 752.00 | 682 906.00 | | 349 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 843.00 | 681 866.00 | | 365 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 090.00 | 1 040.00 | | -16 090.00 |
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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 | 226 450.00 | | | 226 450.00 |
I4 DECREASES Grand Total | | 101 903.00 | 124 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 903.00 | 124 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 450.00 | | | 226 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 145.00 | | 56 145.00 | 56 145.00 |
5Z Total provisions for risks and expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
7C Grand total | 19 494.00 | | 19 494.00 | 19 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 618.00 | | 933 618.00 | 933 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
