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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 918.00 | 411 457.00 | 5 460.00 | 416 918.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 262 697.00 | 107 586.00 | 155 111.00 | 262 697.00 |
BZ Other receivables | 1 430 427.00 | | 1 430 427.00 | 1 430 427.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 112 257.00 | 519 043.00 | 1 593 213.00 | 2 112 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 980.00 | 1 098 980.00 | | 1 098 980.00 |
DD Legal reserve (1) | 12 924.00 | 12 924.00 | | 12 924.00 |
DH Retained earnings | -3 800 953.00 | -3 257 879.00 | | -3 800 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 185.00 | -543 075.00 | | -514 185.00 |
DL TOTAL (I) | -3 203 234.00 | -2 689 049.00 | | -3 203 234.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 171 096.00 | 184 230.00 | | 171 096.00 |
DY Tax and social security liabilities | 97 060.00 | 123 413.00 | | 97 060.00 |
EA Other liabilities | 4 527 813.00 | 4 214 385.00 | | 4 527 813.00 |
EC TOTAL (IV) | 4 796 447.00 | 4 522 028.00 | | 4 796 447.00 |
EE Grand total (I to V) | 1 593 213.00 | 1 832 979.00 | | 1 593 213.00 |
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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 | | | 367 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 540.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 450 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 731 625.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 193.00 | |
GE Other Expenses | | | 98 300.00 | |
GF Total Operating Expenses (II) | | | 964 718.00 | |
GG - OPERATING RESULT (I - II) | | | -514 183.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 535.00 | 507 152.00 | | 450 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 718.00 | 1 050 105.00 | | 964 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 185.00 | -543 075.00 | | -514 185.00 |
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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 | 403 444.00 | | 3 447.00 | 403 444.00 |
I4 DECREASES Grand Total | | | 406 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 444.00 | | 3 447.00 | 403 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 967.00 | 107 586.00 | 64 967.00 | 64 967.00 |
7B Total provisions for depreciation | 64 967.00 | 107 586.00 | 64 967.00 | 64 967.00 |
7C Grand total | 64 967.00 | 107 586.00 | 64 967.00 | 64 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 164.00 | 221 224.00 | | 119 164.00 |
