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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 866 450.00 | | 866 450.00 | 866 450.00 |
BJ TOTAL (I) | 866 521.00 | | 866 521.00 | 866 521.00 |
BX Customers and related accounts | 1 000 126.00 | | 1 000 126.00 | 1 000 126.00 |
BZ Other receivables | 548 504.00 | | 548 504.00 | 548 504.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CH Prepaid expenses | 781 487.00 | | 781 487.00 | 781 487.00 |
CJ TOTAL (II) | 2 334 704.00 | | 2 334 704.00 | 2 334 704.00 |
CO Grand total (0 to V) | 3 201 225.00 | | 3 201 225.00 | 3 201 225.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 532 725.00 | 9 532 725.00 | | 1 532 725.00 |
DH Retained earnings | -365 293.00 | -1 005 426.00 | | -365 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 490.00 | 640 133.00 | | -56 490.00 |
DL TOTAL (I) | 1 297 942.00 | 9 354 432.00 | | 1 297 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787.00 | 8 800.00 | | 16 787.00 |
DX Trade payables and related accounts | 942 725.00 | 6 493.00 | | 942 725.00 |
DY Tax and social security liabilities | 163 158.00 | 173 116.00 | | 163 158.00 |
EB Prepaid income (2) | 780 612.00 | 767 491.00 | | 780 612.00 |
EC TOTAL (IV) | 1 903 283.00 | 955 900.00 | | 1 903 283.00 |
EE Grand total (I to V) | 3 201 225.00 | 10 310 332.00 | | 3 201 225.00 |
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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 | 3 145 323.00 | | 3 145 323.00 | 3 145 323.00 |
FJ Net sales | 3 145 323.00 | | 3 145 323.00 | 3 145 323.00 |
FR Total operating income (I) | | | 3 145 323.00 | |
FW Other purchases and external expenses | | | 3 148 779.00 | |
FX Taxes, duties, and similar payments | | | 53 636.00 | |
GF Total Operating Expenses (II) | | | 3 202 415.00 | |
GG - OPERATING RESULT (I - II) | | | -57 092.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 1 241 370.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 1 241 370.00 | | 747.00 |
HE Exceptional expenses on management operations | 145.00 | 22 892.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 533 572.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 556 463.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 684 907.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 071.00 | 4 385 163.00 | | 3 146 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 561.00 | 3 745 030.00 | | 3 202 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 490.00 | 640 133.00 | | -56 490.00 |
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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 | 858 571.00 | | 7 950.00 | 858 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 521.00 | |
I4 DECREASES Grand Total | | | 866 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 571.00 | | 7 950.00 | 858 571.00 |
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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 | 16 787.00 | | | 16 787.00 |
8B Suppliers and Related Accounts | 942 725.00 | 942 725.00 | | 942 725.00 |
8L Deferred income | 780 612.00 | 780 612.00 | | 780 612.00 |
UT Other financial assets | 866 450.00 | | | 866 450.00 |
UX Other trade receivables | 1 000 126.00 | | | 1 000 126.00 |
VB VAT | 211 118.00 | | | 211 118.00 |
VC Group and associates | 337 386.00 | | | 337 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 781 487.00 | | | 781 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 567.00 | 2 330 117.00 | 866 450.00 | 3 196 567.00 |
VW VAT | 159 543.00 | 159 543.00 | | 159 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 283.00 | 1 886 495.00 | | 1 903 283.00 |
