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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 | 35 866.00 | 35 866.00 | | 35 866.00 |
AT Other tangible assets | 2 254.00 | 2 254.00 | | 2 254.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 38 270.00 | 38 120.00 | 150.00 | 38 270.00 |
BT Goods | 135 259.00 | | 135 259.00 | 135 259.00 |
BX Customers and related accounts | 68 521.00 | | 68 521.00 | 68 521.00 |
BZ Other receivables | 72 997.00 | | 72 997.00 | 72 997.00 |
CF Cash and cash equivalents | 12 385.00 | | 12 385.00 | 12 385.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 289 257.00 | | 289 257.00 | 289 257.00 |
CO Grand total (0 to V) | 327 527.00 | 38 120.00 | 289 407.00 | 327 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 142 922.00 | 142 922.00 | | 142 922.00 |
DH Retained earnings | -232 496.00 | -297 590.00 | | -232 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 114.00 | 65 095.00 | | -70 114.00 |
DL TOTAL (I) | -109 088.00 | -38 974.00 | | -109 088.00 |
DP Provisions for Risks | | 14 932.00 | | |
DR TOTAL (IV) | | 14 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 886.00 | 279 278.00 | | 276 886.00 |
DX Trade payables and related accounts | 104 680.00 | 92 601.00 | | 104 680.00 |
DY Tax and social security liabilities | 16 929.00 | 60 448.00 | | 16 929.00 |
EC TOTAL (IV) | 398 495.00 | 432 326.00 | | 398 495.00 |
EE Grand total (I to V) | 289 407.00 | 408 284.00 | | 289 407.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 72 016.00 | |
FW Other purchases and external expenses | | | 101 331.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 36 309.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 247.00 | |
GG - OPERATING RESULT (I - II) | | | -92 231.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 932.00 | 400 000.00 | | 14 932.00 |
HD Total exceptional income (VII) | 14 932.00 | 400 000.00 | | 14 932.00 |
HE Exceptional expenses on management operations | 12 747.00 | 150 752.00 | | 12 747.00 |
HG Exceptional depreciation and provisions | | 14 932.00 | | |
HH Total exceptional expenses (VIII) | 12 747.00 | 165 685.00 | | 12 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | 234 315.00 | | 2 185.00 |
HK Income tax | -26 816.00 | 29 014.00 | | -26 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 950.00 | 476 924.00 | | 86 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 064.00 | 411 829.00 | | 157 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 114.00 | 65 095.00 | | -70 114.00 |
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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 | 40 898.00 | | | 40 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 38 270.00 | |
IO DECREASES Total including other intangible assets | | | 35 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 866.00 | | | 35 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882.00 | | | 4 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 40 748.00 | | 2 628.00 | 40 748.00 |
PE DEPRECIATION Total including other intangible assets | 35 866.00 | | | 35 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | | 2 628.00 | 4 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
7C Grand total | 14 932.00 | | 14 932.00 | 14 932.00 |
UJ - Exceptional | | | 14 932.00 | |
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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 | 104 680.00 | 104 680.00 | | 104 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 886.00 | 276 886.00 | | 276 886.00 |
UX Other trade receivables | 68 521.00 | | | 68 521.00 |
VP Miscellaneous | 72 997.00 | | | 72 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 929.00 | 16 929.00 | | 16 929.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 613.00 | 141 613.00 | | 141 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 495.00 | 398 495.00 | | 398 495.00 |
