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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 2 553.00 | 700.00 | 1 853.00 | 2 553.00 |
BN Goods in progress | 983.00 | | 983.00 | 983.00 |
BP Services in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 28 784.00 | 4 000.00 | 24 784.00 | 28 784.00 |
BZ Other receivables | 167 717.00 | | 167 717.00 | 167 717.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 214 905.00 | 4 000.00 | 210 905.00 | 214 905.00 |
CO Grand total (0 to V) | 217 459.00 | 4 700.00 | 212 759.00 | 217 459.00 |
CU Other investments | 1 700.00 | 700.00 | 1 000.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 259 254.00 | 242 792.00 | | 259 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 985.00 | 16 462.00 | | -178 985.00 |
DL TOTAL (I) | 122 192.00 | 301 178.00 | | 122 192.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 39.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 14 142.00 | | 7 660.00 |
DX Trade payables and related accounts | 53 869.00 | 37 545.00 | | 53 869.00 |
DY Tax and social security liabilities | 24 036.00 | 22 893.00 | | 24 036.00 |
EA Other liabilities | 4 939.00 | 39 302.00 | | 4 939.00 |
EC TOTAL (IV) | 90 566.00 | 113 921.00 | | 90 566.00 |
EE Grand total (I to V) | 212 759.00 | 415 099.00 | | 212 759.00 |
EG Accrued income and payables due within one year | 90 566.00 | 113 921.00 | | 90 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 39.00 | | 62.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -68 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -68 417.00 | |
FW Other purchases and external expenses | | | 34 382.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 732.00 | |
GG - OPERATING RESULT (I - II) | | | -103 148.00 | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 818.00 | 231.00 | | 8 818.00 |
HD Total exceptional income (VII) | 8 818.00 | 231.00 | | 8 818.00 |
HF Exceptional expenses on capital transactions | 57 451.00 | | | 57 451.00 |
HH Total exceptional expenses (VIII) | 57 451.00 | | | 57 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 634.00 | 231.00 | | -48 634.00 |
HK Income tax | 16 428.00 | | | 16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | -59 599.00 | 54 675.00 | | -59 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 386.00 | 38 213.00 | | 119 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 985.00 | 16 462.00 | | -178 985.00 |
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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 | 2 553.00 | | | 2 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 2 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 53 869.00 | 53 869.00 | | 53 869.00 |
8E Income Taxes | 16 428.00 | 16 428.00 | | 16 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 8 867.00 | | | 8 867.00 |
VC Group and associates | 157 108.00 | | | 157 108.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 501.00 | 196 501.00 | | 196 501.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 566.00 | 90 566.00 | | 90 566.00 |
