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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 | 59 061.00 | 59 061.00 | | 59 061.00 |
BJ TOTAL (I) | 2 598 261.00 | 2 598 261.00 | | 2 598 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478 702.00 | 362 794.00 | 115 908.00 | 478 702.00 |
CF Cash and cash equivalents | 178 170.00 | | 178 170.00 | 178 170.00 |
CJ TOTAL (II) | 656 870.00 | 362 794.00 | 294 076.00 | 656 870.00 |
CO Grand total (0 to V) | 3 255 133.00 | 2 961 055.00 | 294 078.00 | 3 255 133.00 |
CU Other investments | 2 539 200.00 | 2 539 200.00 | | 2 539 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -1 854 416.00 | -1 021 122.00 | | -1 854 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 037.00 | -833 296.00 | | -683 037.00 |
DL TOTAL (I) | -137 454.00 | 545 582.00 | | -137 454.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 254 494.00 | 90 061.00 | | 254 494.00 |
DY Tax and social security liabilities | 27 039.00 | 67 000.00 | | 27 039.00 |
DZ Fixed asset liabilities and related accounts | | 267 776.00 | | |
EA Other liabilities | | 430 333.00 | | |
EC TOTAL (IV) | 281 533.00 | 855 170.00 | | 281 533.00 |
EE Grand total (I to V) | 294 078.00 | 1 400 753.00 | | 294 078.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FQ Other income | | | 45 452.00 | |
FR Total operating income (I) | | | 1 045 452.00 | |
FW Other purchases and external expenses | | | 750 664.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GB Operating Expenses - Provisions | | | 59 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 960 435.00 | |
GG - OPERATING RESULT (I - II) | | | 85 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 794.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 739 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | 27 039.00 | | | 27 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 452.00 | 867 002.00 | | 1 045 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 489.00 | 1 700 297.00 | | 1 728 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 037.00 | -833 296.00 | | -683 037.00 |
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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 | 2 596 798.00 | | 1 462.00 | 2 596 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 200.00 | |
I4 DECREASES Grand Total | | | 2 598 261.00 | |
IO DECREASES Total including other intangible assets | | | 59 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 598.00 | | 1 462.00 | 57 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 200.00 | | | 2 539 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6A on fixed assets – intangible | | 59 061.00 | | |
6X Other provisions for depreciation | | 362 794.00 | | |
7B Total provisions for depreciation | 2 164 200.00 | 796 855.00 | | 2 164 200.00 |
7C Grand total | 2 164 200.00 | 946 855.00 | | 2 164 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 061.00 | | |
UG - Financial | | 737 794.00 | | |
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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 | 254 494.00 | 254 494.00 | | 254 494.00 |
VB VAT | 32 953.00 | | | 32 953.00 |
VC Group and associates | 445 749.00 | | | 445 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 702.00 | 478 702.00 | | 478 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 494.00 | 254 494.00 | | 254 494.00 |
