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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 16 610.00 | | 16 610.00 | 16 610.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 10 340 646.00 | | 10 340 646.00 | 10 340 646.00 |
CO Grand total (0 to V) | 10 343 910.00 | | 10 343 910.00 | 10 343 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325 000.00 | 8 325 000.00 | | 8 325 000.00 |
DD Legal reserve (1) | 832 500.00 | 832 500.00 | | 832 500.00 |
DG Other reserves | 524 155.00 | 519 954.00 | | 524 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 076.00 | 1 275 151.00 | | -292 076.00 |
DL TOTAL (I) | 9 389 579.00 | 10 952 605.00 | | 9 389 579.00 |
DP Provisions for Risks | 629 250.00 | 46 500.00 | | 629 250.00 |
DQ Provisions for Expenses | 7 784.00 | 605 073.00 | | 7 784.00 |
DR TOTAL (IV) | 637 034.00 | 651 573.00 | | 637 034.00 |
DX Trade payables and related accounts | 61 932.00 | 24 240.00 | | 61 932.00 |
DY Tax and social security liabilities | 2 692.00 | 436 691.00 | | 2 692.00 |
EA Other liabilities | 252 673.00 | 1 903.00 | | 252 673.00 |
EC TOTAL (IV) | 317 297.00 | 462 834.00 | | 317 297.00 |
EE Grand total (I to V) | 10 343 910.00 | 12 067 012.00 | | 10 343 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 790.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 612 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 504.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 250.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 673 890.00 | |
GG - OPERATING RESULT (I - II) | | | -60 930.00 | |
GL Other interest and similar income | | | 23 596.00 | |
GP Total financial income (V) | | | 23 596.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 816.00 | 1 632.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 1 632.00 | | 816.00 |
HK Income tax | | 433 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 372.00 | 916 762.00 | | 637 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 448.00 | -358 388.00 | | 929 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 076.00 | 1 275 151.00 | | -292 076.00 |
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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 | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 598.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VC Group and associates | 10 002.00 | | | 10 002.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318.00 | 318.00 | | 318.00 |
