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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 556 750.00 | 371 334.00 | 185 416.00 | 556 750.00 |
BX Customers and related accounts | 657 541.00 | | 657 541.00 | 657 541.00 |
BZ Other receivables | 1 119 620.00 | 347 010.00 | 772 610.00 | 1 119 620.00 |
CF Cash and cash equivalents | 245 431.00 | | 245 431.00 | 245 431.00 |
CH Prepaid expenses | 149 976.00 | | 149 976.00 | 149 976.00 |
CJ TOTAL (II) | 2 172 568.00 | 347 010.00 | 1 825 557.00 | 2 172 568.00 |
CO Grand total (0 to V) | 2 729 318.00 | 718 344.00 | 2 010 973.00 | 2 729 318.00 |
CU Other investments | 544 750.00 | 371 334.00 | 173 416.00 | 544 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 457.00 | | | 682 457.00 |
DB Share, merger, contribution premiums, etc. | 1 313 053.00 | | | 1 313 053.00 |
DD Legal reserve (1) | 11 989.00 | | | 11 989.00 |
DH Retained earnings | -211 364.00 | | | -211 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 568.00 | | | -385 568.00 |
DL TOTAL (I) | 1 410 566.00 | | | 1 410 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 392.00 | | | 41 392.00 |
DX Trade payables and related accounts | 30 775.00 | | | 30 775.00 |
DY Tax and social security liabilities | 158 509.00 | | | 158 509.00 |
EA Other liabilities | 369 732.00 | | | 369 732.00 |
EC TOTAL (IV) | 600 407.00 | | | 600 407.00 |
EE Grand total (I to V) | 2 010 973.00 | | | 2 010 973.00 |
EG Accrued income and payables due within one year | 600 407.00 | | | 600 407.00 |
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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 | 195 403.00 | | 195 403.00 | 195 403.00 |
FJ Net sales | 195 403.00 | | 195 403.00 | 195 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 056.00 | |
FW Other purchases and external expenses | | | 130 913.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 71 464.00 | |
FZ Social Security Contributions | | | 27 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 215.00 | |
GG - OPERATING RESULT (I - II) | | | -16 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 234.00 | |
GU Total financial expenses (VI) | | | 357 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 650.00 | | | 108 650.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 19 175.00 | | | 19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 256.00 | | | 341 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 824.00 | | | 726 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 568.00 | | | -385 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 929.00 | 114 081.00 | 25 000.00 | 257 929.00 |
7B Total provisions for depreciation | 257 929.00 | 114 081.00 | 25 000.00 | 257 929.00 |
7C Grand total | 257 929.00 | 114 081.00 | 25 000.00 | 257 929.00 |
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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 | 41 392.00 | 41 392.00 | | 41 392.00 |
8B Suppliers and Related Accounts | 30 775.00 | 30 775.00 | | 30 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 732.00 | 369 732.00 | | 369 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 509.00 | 158 509.00 | | 158 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 137.00 | 1 927 137.00 | | 1 927 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 407.00 | 600 407.00 | | 600 407.00 |
