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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 801.00 | | 1 801.00 | 1 801.00 |
BH Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
BJ TOTAL (I) | 104 423.00 | | 104 423.00 | 104 423.00 |
BX Customers and related accounts | 626 449.00 | | 626 449.00 | 626 449.00 |
BZ Other receivables | 904 036.00 | | 904 036.00 | 904 036.00 |
CH Prepaid expenses | 211 773.00 | | 211 773.00 | 211 773.00 |
CJ TOTAL (II) | 1 742 260.00 | | 1 742 260.00 | 1 742 260.00 |
CO Grand total (0 to V) | 1 846 684.00 | | 1 846 684.00 | 1 846 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -39 117.00 | | | -39 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 066.00 | -39 117.00 | | -390 066.00 |
DL TOTAL (I) | -425 884.00 | -35 817.00 | | -425 884.00 |
DQ Provisions for Expenses | 989 852.00 | 844 297.00 | | 989 852.00 |
DR TOTAL (IV) | 989 852.00 | 844 297.00 | | 989 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 655.00 | 411 622.00 | | 412 655.00 |
DX Trade payables and related accounts | 367 541.00 | 330 843.00 | | 367 541.00 |
DY Tax and social security liabilities | 104 136.00 | 28 850.00 | | 104 136.00 |
EA Other liabilities | 10 522.00 | 385.00 | | 10 522.00 |
EB Prepaid income (2) | 387 861.00 | | | 387 861.00 |
EC TOTAL (IV) | 1 282 716.00 | 771 701.00 | | 1 282 716.00 |
EE Grand total (I to V) | 1 846 684.00 | 1 580 180.00 | | 1 846 684.00 |
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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 | 1 155 373.00 | | 1 155 373.00 | 1 155 373.00 |
FJ Net sales | 1 155 373.00 | | 1 155 373.00 | 1 155 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 155 375.00 | |
FW Other purchases and external expenses | | | 1 375 063.00 | |
FX Taxes, duties, and similar payments | | | 26 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 809.00 | |
GG - OPERATING RESULT (I - II) | | | -246 434.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 145 555.00 | 133 410.00 | | 145 555.00 |
HH Total exceptional expenses (VIII) | 145 555.00 | 133 410.00 | | 145 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 555.00 | -133 410.00 | | -145 555.00 |
HK Income tax | | 45 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 297.00 | 1 529 036.00 | | 1 157 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 364.00 | 1 568 154.00 | | 1 547 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 066.00 | -39 117.00 | | -390 066.00 |
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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 | 105 965.00 | | | 105 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 104 423.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 104 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 965.00 | | | 105 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 844 297.00 | 145 555.00 | | 844 297.00 |
7C Grand total | 844 297.00 | 145 555.00 | | 844 297.00 |
UJ - Exceptional | | 145 555.00 | | |
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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 | 412 655.00 | | | 412 655.00 |
8B Suppliers and Related Accounts | 367 541.00 | 367 541.00 | | 367 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
8L Deferred income | 387 861.00 | 387 861.00 | | 387 861.00 |
UP Loans | 1 501.00 | | | 1 501.00 |
UT Other financial assets | 102 622.00 | | | 102 622.00 |
UX Other trade receivables | 626 449.00 | | | 626 449.00 |
VB VAT | 62 780.00 | | | 62 780.00 |
VC Group and associates | 795 323.00 | | | 795 323.00 |
VJ Loans taken out during the year | 1 033.00 | | | 1 033.00 |
VM Income taxes | 45 933.00 | | | 45 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 211 773.00 | | | 211 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 684.00 | 1 742 260.00 | 104 423.00 | 1 846 684.00 |
VW VAT | 103 873.00 | 103 873.00 | | 103 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 716.00 | 870 061.00 | | 1 282 716.00 |
