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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 652 398.00 | 222 020.00 | 430 378.00 | 652 398.00 |
BX Customers and related accounts | 1 387 503.00 | | 1 387 503.00 | 1 387 503.00 |
BZ Other receivables | 1 323 678.00 | 1 318 396.00 | 5 282.00 | 1 323 678.00 |
CF Cash and cash equivalents | 747 265.00 | | 747 265.00 | 747 265.00 |
CH Prepaid expenses | 55 376.00 | | 55 376.00 | 55 376.00 |
CJ TOTAL (II) | 3 513 822.00 | 1 318 396.00 | 2 195 426.00 | 3 513 822.00 |
CO Grand total (0 to V) | 4 166 219.00 | 1 540 416.00 | 2 625 803.00 | 4 166 219.00 |
CU Other investments | 602 187.00 | 197 453.00 | 404 734.00 | 602 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 429 496.00 | -999 020.00 | | -2 429 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 211.00 | -1 430 475.00 | | -1 308 211.00 |
DL TOTAL (I) | -3 700 707.00 | -2 392 495.00 | | -3 700 707.00 |
DP Provisions for Risks | 1 359 964.00 | 1 200 589.00 | | 1 359 964.00 |
DR TOTAL (IV) | 1 359 964.00 | 1 200 589.00 | | 1 359 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270 778.00 | 1 927 801.00 | | 3 270 778.00 |
DX Trade payables and related accounts | 53 935.00 | 169 508.00 | | 53 935.00 |
DY Tax and social security liabilities | 1 641 832.00 | 1 625 627.00 | | 1 641 832.00 |
EC TOTAL (IV) | 4 966 546.00 | 3 722 936.00 | | 4 966 546.00 |
EE Grand total (I to V) | 2 625 803.00 | 2 531 030.00 | | 2 625 803.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 325 004.00 | |
FW Other purchases and external expenses | | | 1 057 208.00 | |
FX Taxes, duties, and similar payments | | | 40 221.00 | |
FY Salaries and Wages | | | 1 907 428.00 | |
FZ Social Security Contributions | | | 553 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 738.00 | |
GE Other Expenses | | | 22 417.00 | |
GF Total Operating Expenses (II) | | | 3 672 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 518.00 | |
GL Other interest and similar income | | | 23 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 052.00 | |
GP Total financial income (V) | | | 441 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 843 963.00 | |
GR Interest and similar expenses | | | 50 827.00 | |
GU Total financial expenses (VI) | | | 894 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 963 300.00 | 900 000.00 | | 963 300.00 |
HD Total exceptional income (VII) | 1 371 010.00 | 900 000.00 | | 1 371 010.00 |
HG Exceptional depreciation and provisions | 870 000.00 | 893 300.00 | | 870 000.00 |
HH Total exceptional expenses (VIII) | 878 514.00 | 893 300.00 | | 878 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 496.00 | 6 700.00 | | 492 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 614.00 | 4 725 889.00 | | 4 137 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 825.00 | 6 156 363.00 | | 5 445 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 211.00 | -1 430 475.00 | | -1 308 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200 589.00 | 1 351 678.00 | 1 192 303.00 | 1 200 589.00 |
7C Grand total | 1 200 589.00 | 1 351 678.00 | 1 192 303.00 | 1 200 589.00 |
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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 | 3 270 778.00 | 39 872.00 | | 3 270 778.00 |
8B Suppliers and Related Accounts | 53 935.00 | 17 421.00 | | 53 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 161.00 | 1 318 254.00 | 129 907.00 | 1 448 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 546.00 | 1 516 253.00 | 219 386.00 | 4 966 546.00 |
