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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 293 192.00 | 503 000.00 | 790 192.00 | 1 293 192.00 |
BX Customers and related accounts | 35 010.00 | | 35 010.00 | 35 010.00 |
BZ Other receivables | 152 907.00 | | 152 907.00 | 152 907.00 |
CJ TOTAL (II) | 187 917.00 | | 187 917.00 | 187 917.00 |
CO Grand total (0 to V) | 1 481 110.00 | 503 000.00 | 978 110.00 | 1 481 110.00 |
CR Shares due in more than one year | 3 426.00 | | | 3 426.00 |
CU Other investments | 1 293 177.00 | 503 000.00 | 790 177.00 | 1 293 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 527 466.00 | | | 527 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 437.00 | | | -271 437.00 |
DL TOTAL (I) | 572 828.00 | | | 572 828.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 964.00 | | | 314 964.00 |
DX Trade payables and related accounts | 15 229.00 | | | 15 229.00 |
DY Tax and social security liabilities | 74 427.00 | | | 74 427.00 |
EC TOTAL (IV) | 405 281.00 | | | 405 281.00 |
EE Grand total (I to V) | 978 110.00 | | | 978 110.00 |
EG Accrued income and payables due within one year | 405 281.00 | | | 405 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 362 900.00 | | 362 900.00 | 362 900.00 |
FJ Net sales | 362 900.00 | | 362 900.00 | 362 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 363 250.00 | |
FW Other purchases and external expenses | | | 60 212.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 217 248.00 | |
FZ Social Security Contributions | | | 93 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 928.00 | |
GG - OPERATING RESULT (I - II) | | | -11 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 211 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HK Income tax | 48 566.00 | | | 48 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 250.00 | | | 363 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 688.00 | | | 634 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 437.00 | | | -271 437.00 |
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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 | 1 293 193.00 | | | 1 293 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 193.00 | |
I4 DECREASES Grand Total | | | 1 293 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 193.00 | | | 1 293 193.00 |
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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 | 46 859.00 | 46 859.00 | | 46 859.00 |
8B Suppliers and Related Accounts | 15 229.00 | 15 229.00 | | 15 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 106.00 | 268 106.00 | | 268 106.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 918.00 | 184 492.00 | 3 426.00 | 187 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 282.00 | 405 282.00 | | 405 282.00 |
