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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 418 200.00 | | 1 418 200.00 | 1 418 200.00 |
BJ TOTAL (I) | 1 418 200.00 | | 1 418 200.00 | 1 418 200.00 |
BX Customers and related accounts | 890 735.00 | | 890 735.00 | 890 735.00 |
BZ Other receivables | 33 414.00 | | 33 414.00 | 33 414.00 |
CF Cash and cash equivalents | 62 217.00 | | 62 217.00 | 62 217.00 |
CJ TOTAL (II) | 986 366.00 | | 986 366.00 | 986 366.00 |
CO Grand total (0 to V) | 2 404 566.00 | | 2 404 566.00 | 2 404 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 977 281.00 | 962 337.00 | | 977 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 967.00 | 14 944.00 | | -75 967.00 |
DL TOTAL (I) | 910 114.00 | 986 081.00 | | 910 114.00 |
DP Provisions for Risks | 92 245.00 | | | 92 245.00 |
DR TOTAL (IV) | 92 245.00 | | | 92 245.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 57.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 227.00 | 1 007 568.00 | | 1 062 227.00 |
DX Trade payables and related accounts | 4 374.00 | 4 772.00 | | 4 374.00 |
DY Tax and social security liabilities | 198 063.00 | 204 253.00 | | 198 063.00 |
EA Other liabilities | 137 492.00 | 17 499.00 | | 137 492.00 |
EC TOTAL (IV) | 1 402 206.00 | 1 234 149.00 | | 1 402 206.00 |
EE Grand total (I to V) | 2 404 566.00 | 2 220 230.00 | | 2 404 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 405 681.00 | | 405 681.00 | 405 681.00 |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 409 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 538.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 241 561.00 | |
FZ Social Security Contributions | | | 105 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 060.00 | |
GG - OPERATING RESULT (I - II) | | | -64 156.00 | |
GU Total financial expenses (VI) | | | 21 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 467.00 | | |
HK Income tax | -9 303.00 | -13 287.00 | | -9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 904.00 | 496 672.00 | | 409 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 871.00 | 481 728.00 | | 485 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 967.00 | 14 944.00 | | -75 967.00 |
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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 | 1 418 200.00 | | | 1 418 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 200.00 | |
I4 DECREASES Grand Total | | | 1 418 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 200.00 | | | 1 418 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 92 245.00 | | |
7C Grand total | | 92 245.00 | | |
UE of which provisions and reversals: - Operating | | 92 245.00 | | |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
VA Doubtful or disputed receivables | 890 735.00 | | | 890 735.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 414.00 | | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 149.00 | 924 149.00 | | 924 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 206.00 | 339 980.00 | 1 062 226.00 | 1 402 206.00 |
