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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 130 500.00 | 1 873.00 | 128 627.00 | 130 500.00 |
AT Other tangible assets | 48 460.00 | 10 962.00 | 37 499.00 | 48 460.00 |
BJ TOTAL (I) | 339 735.00 | 14 060.00 | 325 676.00 | 339 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 569.00 | | 75 569.00 | 75 569.00 |
CD Marketable securities | 735 000.00 | | 735 000.00 | 735 000.00 |
CF Cash and cash equivalents | 113 411.00 | | 113 411.00 | 113 411.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 924 557.00 | | 924 557.00 | 924 557.00 |
CO Grand total (0 to V) | 1 264 293.00 | 14 060.00 | 1 250 233.00 | 1 264 293.00 |
CU Other investments | 87 050.00 | | 87 050.00 | 87 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 900.00 | 963 000.00 | | 869 900.00 |
DD Legal reserve (1) | 18 564.00 | 18 564.00 | | 18 564.00 |
DG Other reserves | 281 275.00 | 352 725.00 | | 281 275.00 |
DH Retained earnings | -182.00 | | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 043.00 | -182.00 | | -197 043.00 |
DL TOTAL (I) | 972 514.00 | 1 334 107.00 | | 972 514.00 |
DU Loans and Debts from Credit Institutions (3) | 197 334.00 | 52 900.00 | | 197 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 572.00 | 296 109.00 | | 57 572.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 2 239.00 | 7 173.00 | | 2 239.00 |
DY Tax and social security liabilities | 19 654.00 | 37 470.00 | | 19 654.00 |
EC TOTAL (IV) | 277 719.00 | 393 652.00 | | 277 719.00 |
EE Grand total (I to V) | 1 250 233.00 | 1 727 759.00 | | 1 250 233.00 |
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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 | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 5 344.00 | | 5 344.00 | 5 344.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 443.00 | |
FW Other purchases and external expenses | | | 72 255.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 29 338.00 | |
FZ Social Security Contributions | | | 26 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 138 141.00 | |
GG - OPERATING RESULT (I - II) | | | -132 698.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | 50 000.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 50 000.00 | | 900 000.00 |
HF Exceptional expenses on capital transactions | 963 000.00 | 46 789.00 | | 963 000.00 |
HH Total exceptional expenses (VIII) | 963 000.00 | 46 789.00 | | 963 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 000.00 | 3 211.00 | | -63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 461.00 | 149 725.00 | | 905 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 504.00 | 149 907.00 | | 1 102 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 043.00 | -182.00 | | -197 043.00 |
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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 | 7 990.00 | 6 070.00 | | 7 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 097.00 | 128.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 5 941.00 | | 6 893.00 |
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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 | 57 572.00 | 57 572.00 | | 57 572.00 |
8B Suppliers and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
VG Loans with a maturity of up to one year at origin | 197 334.00 | 17 564.00 | 98 833.00 | 197 334.00 |
VS Prepaid expenses | 76 146.00 | 76 146.00 | | 76 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 146.00 | 76 146.00 | | 76 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 799.00 | 97 029.00 | 98 833.00 | 276 799.00 |
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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 | 1.00 | | | 1.00 |
