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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 201.00 | 13 378.00 | 1 822.00 | 15 201.00 |
BJ TOTAL (I) | 15 201.00 | 13 378.00 | 1 822.00 | 15 201.00 |
BX Customers and related accounts | 59 953.00 | | 59 953.00 | 59 953.00 |
BZ Other receivables | 319 282.00 | | 319 282.00 | 319 282.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 176.00 | | 381 176.00 | 381 176.00 |
CO Grand total (0 to V) | 396 377.00 | 13 378.00 | 382 998.00 | 396 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 167.00 | 245 129.00 | | 213 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | -31 962.00 | | 5 364.00 |
DK Regulated provisions | 1 822.00 | 3 334.00 | | 1 822.00 |
DL TOTAL (I) | 231 355.00 | 227 502.00 | | 231 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 294.00 | | |
DX Trade payables and related accounts | 141 674.00 | 374 089.00 | | 141 674.00 |
DY Tax and social security liabilities | 9 969.00 | 106 894.00 | | 9 969.00 |
EA Other liabilities | | 1 685.00 | | |
EC TOTAL (IV) | 151 643.00 | 522 963.00 | | 151 643.00 |
EE Grand total (I to V) | 382 998.00 | 750 466.00 | | 382 998.00 |
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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 | 448 866.00 | | 448 866.00 | 448 866.00 |
FJ Net sales | 448 866.00 | | 448 866.00 | 448 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 509 325.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 940.00 | |
GG - OPERATING RESULT (I - II) | | | -64 072.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 793.00 | | | 66 793.00 |
HC Reversals of provisions and transfers of expenses | 1 512.00 | 3 356.00 | | 1 512.00 |
HD Total exceptional income (VII) | 68 305.00 | 3 356.00 | | 68 305.00 |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 305.00 | 3 293.00 | | 68 305.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 769.00 | 1 761 114.00 | | 520 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 404.00 | 1 793 076.00 | | 515 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | -31 962.00 | | 5 365.00 |
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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 | 15 201.00 | | | 15 201.00 |
I4 DECREASES Grand Total | | | 15 201.00 | |
IO DECREASES Total including other intangible assets | | | 15 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 201.00 | | | 15 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 866.00 | 1 512.00 | | 11 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 866.00 | 1 512.00 | | 11 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 334.00 | | 1 512.00 | 3 334.00 |
7C Grand total | 3 334.00 | | 1 512.00 | 3 334.00 |
UJ - Exceptional | | | 1 512.00 | |
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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 | 141 674.00 | 141 674.00 | | 141 674.00 |
UX Other trade receivables | 59 953.00 | | | 59 953.00 |
VB VAT | 46 455.00 | | | 46 455.00 |
VC Group and associates | 272 827.00 | | | 272 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 235.00 | 114 933.00 | 264 302.00 | 379 235.00 |
VW VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 643.00 | 151 643.00 | | 151 643.00 |
