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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
BJ TOTAL (I) | 11 083.00 | 9 133.00 | 1 950.00 | 11 083.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 19 246.00 | | 19 246.00 | 19 246.00 |
CF Cash and cash equivalents | 32 432.00 | | 32 432.00 | 32 432.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 60 474.00 | | 60 474.00 | 60 474.00 |
CO Grand total (0 to V) | 71 557.00 | 9 133.00 | 62 424.00 | 71 557.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DD Legal reserve (1) | 5 339.00 | 5 339.00 | | 5 339.00 |
DG Other reserves | 46 444.00 | 46 444.00 | | 46 444.00 |
DH Retained earnings | -815 798.00 | -813 695.00 | | -815 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 661.00 | -2 102.00 | | -17 661.00 |
DL TOTAL (I) | 29 325.00 | 46 985.00 | | 29 325.00 |
DU Loans and Debts from Credit Institutions (3) | 15 677.00 | 18 042.00 | | 15 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 259.00 | | 1 030.00 |
DX Trade payables and related accounts | 2 352.00 | 524.00 | | 2 352.00 |
DY Tax and social security liabilities | 14 041.00 | 20 192.00 | | 14 041.00 |
EC TOTAL (IV) | 33 099.00 | 40 017.00 | | 33 099.00 |
EE Grand total (I to V) | 62 424.00 | 87 002.00 | | 62 424.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
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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 | | | 30 417.00 | |
FJ Net sales | | | 30 417.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 417.00 | |
FW Other purchases and external expenses | | | 28 315.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 12 625.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 233.00 | |
GG - OPERATING RESULT (I - II) | | | -17 817.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 822 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -822 689.00 | | |
HK Income tax | -354.00 | 1 826.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 417.00 | 908 214.00 | | 33 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 078.00 | 910 316.00 | | 51 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 661.00 | -2 102.00 | | -17 661.00 |
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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 | 9 333.00 | | 1 750.00 | 9 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 133.00 | | | 9 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 750.00 | 200.00 |
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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 | 8 581.00 | 552.00 | 9 133.00 | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 581.00 | 552.00 | 9 133.00 | 8 581.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 15 636.00 | 3 566.00 | 12 070.00 | 15 636.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 041.00 | 28 041.00 | | 28 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 099.00 | 21 029.00 | 12 070.00 | 33 099.00 |
