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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 23 373.00 | 19 478.00 | 3 896.00 | 23 373.00 |
BZ Other receivables | 58 409.00 | | 58 409.00 | 58 409.00 |
CF Cash and cash equivalents | 56 256.00 | | 56 256.00 | 56 256.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 138 835.00 | 19 478.00 | 119 357.00 | 138 835.00 |
CO Grand total (0 to V) | 139 435.00 | 19 478.00 | 119 957.00 | 139 435.00 |
CR Shares due in more than one year | 23 373.00 | | | 23 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 302.00 | 8 302.00 | | 8 302.00 |
DH Retained earnings | -473 291.00 | 1.00 | | -473 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 669.00 | -473 292.00 | | 93 669.00 |
DL TOTAL (I) | -371 320.00 | -464 989.00 | | -371 320.00 |
DN Conditional advances | 2 503.00 | 2 503.00 | | 2 503.00 |
DO TOTAL (II) | 2 503.00 | 2 503.00 | | 2 503.00 |
DP Provisions for Risks | | 120 007.00 | | |
DR TOTAL (IV) | | 120 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476 346.00 | 412 639.00 | | 476 346.00 |
DX Trade payables and related accounts | 8 533.00 | 73 270.00 | | 8 533.00 |
DY Tax and social security liabilities | 3 896.00 | 8 435.00 | | 3 896.00 |
EB Prepaid income (2) | | 238.00 | | |
EC TOTAL (IV) | 488 774.00 | 494 582.00 | | 488 774.00 |
EE Grand total (I to V) | 119 957.00 | 152 102.00 | | 119 957.00 |
EG Accrued income and payables due within one year | 488 774.00 | 494 582.00 | | 488 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 238.00 | | 238.00 | 238.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 976.00 | |
FX Taxes, duties, and similar payments | | | -1 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 839.00 | |
GF Total Operating Expenses (II) | | | 35 940.00 | |
GG - OPERATING RESULT (I - II) | | | -21 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 007.00 | |
GP Total financial income (V) | | | 440 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 357 063.00 | | 201.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 907 865.00 | | |
HD Total exceptional income (VII) | 201.00 | 1 265 430.00 | | 201.00 |
HE Exceptional expenses on management operations | | 148 273.00 | | |
HF Exceptional expenses on capital transactions | 320 000.00 | 250 631.00 | | 320 000.00 |
HG Exceptional depreciation and provisions | | 663 912.00 | | |
HH Total exceptional expenses (VIII) | 320 000.00 | 1 062 816.00 | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 799.00 | 202 614.00 | | -319 799.00 |
HK Income tax | | -77 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 872.00 | 1 301 575.00 | | 454 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 203.00 | 1 774 866.00 | | 361 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 669.00 | -473 292.00 | | 93 669.00 |
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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 | 320 600.00 | | | 320 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | | |
I4 DECREASES Grand Total | | 320 000.00 | 600.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 120 007.00 | | 120 007.00 | 120 007.00 |
6T Receivables | 33 904.00 | | 14 426.00 | 33 904.00 |
7B Total provisions for depreciation | 353 904.00 | | 334 426.00 | 353 904.00 |
7C Grand total | 473 911.00 | | 454 433.00 | 473 911.00 |
UE of which provisions and reversals: - Operating | | | 14 426.00 | |
UG - Financial | | | 440 007.00 | |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
VA Doubtful or disputed receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 476 346.00 | 476 346.00 | | 476 346.00 |
VM Income taxes | 55 800.00 | 55 800.00 | | 55 800.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 579.00 | 59 206.00 | 23 373.00 | 82 579.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 774.00 | 488 774.00 | | 488 774.00 |
