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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) | 863 661.00 | | 863 661.00 | 863 661.00 |
BX Customers and related accounts | 39 939.00 | | 39 939.00 | 39 939.00 |
BZ Other receivables | 497 267.00 | | 497 267.00 | 497 267.00 |
CF Cash and cash equivalents | 39 287.00 | | 39 287.00 | 39 287.00 |
CJ TOTAL (II) | 576 493.00 | | 576 493.00 | 576 493.00 |
CO Grand total (0 to V) | 1 440 154.00 | | 1 440 154.00 | 1 440 154.00 |
CU Other investments | 863 661.00 | | 863 661.00 | 863 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 320.00 | 111 320.00 | | 111 320.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 11 132.00 | 11 132.00 | | 11 132.00 |
DG Other reserves | 750 153.00 | 750 153.00 | | 750 153.00 |
DH Retained earnings | 432 572.00 | 209 963.00 | | 432 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 022.00 | 222 609.00 | | -226 022.00 |
DL TOTAL (I) | 1 178 155.00 | 1 404 177.00 | | 1 178 155.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 973.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 790.00 | 83 313.00 | | 109 790.00 |
DX Trade payables and related accounts | 8 354.00 | 17 121.00 | | 8 354.00 |
DY Tax and social security liabilities | 65 444.00 | 100 103.00 | | 65 444.00 |
EA Other liabilities | 77 428.00 | 50 450.00 | | 77 428.00 |
EC TOTAL (IV) | 261 999.00 | 251 961.00 | | 261 999.00 |
EE Grand total (I to V) | 1 440 154.00 | 1 656 138.00 | | 1 440 154.00 |
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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 | 347 960.00 | | 347 960.00 | 347 960.00 |
FJ Net sales | 347 960.00 | | 347 960.00 | 347 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 802.00 | |
FW Other purchases and external expenses | | | 65 514.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 185 007.00 | |
FZ Social Security Contributions | | | 97 518.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 358 191.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 742.00 | |
GP Total financial income (V) | | | 6 742.00 | |
GR Interest and similar expenses | | | 251 525.00 | |
GU Total financial expenses (VI) | | | 251 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 551.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 551.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -551.00 | | -450.00 |
HK Income tax | -26 600.00 | -13 961.00 | | -26 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 544.00 | 506 335.00 | | 357 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 566.00 | 283 726.00 | | 583 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 022.00 | 222 609.00 | | -226 022.00 |
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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 | 865 161.00 | | | 865 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 863 661.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 863 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 161.00 | | | 865 161.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8C Staff and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 41 706.00 | | 41 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 428.00 | 77 428.00 | | 77 428.00 |
UX Other trade receivables | 39 939.00 | | | 39 939.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 14 432.00 | | | 14 432.00 |
VC Group and associates | 316 976.00 | | | 316 976.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 109 790.00 | 109 790.00 | | 109 790.00 |
VM Income taxes | 164 709.00 | | | 164 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 206.00 | 537 206.00 | | 537 206.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 999.00 | 261 999.00 | | 261 999.00 |
