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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 261.00 | | 161 261.00 | 161 261.00 |
AP Buildings | 93 494.00 | 69 126.00 | 24 368.00 | 93 494.00 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 189 502.00 | 181 787.00 | 7 715.00 | 189 502.00 |
BH Other financial assets | 16 327.00 | | 16 327.00 | 16 327.00 |
BJ TOTAL (I) | 461 667.00 | 251 997.00 | 209 670.00 | 461 667.00 |
BX Customers and related accounts | 188 824.00 | | 188 824.00 | 188 824.00 |
BZ Other receivables | 599 793.00 | 10 937.00 | 588 856.00 | 599 793.00 |
CF Cash and cash equivalents | 5 430 571.00 | | 5 430 571.00 | 5 430 571.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 6 235 305.00 | 10 937.00 | 6 224 368.00 | 6 235 305.00 |
CO Grand total (0 to V) | 6 696 972.00 | 262 934.00 | 6 434 038.00 | 6 696 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 412.00 | | | 158 412.00 |
DH Retained earnings | -779 828.00 | -265 706.00 | | -779 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 421.00 | -355 710.00 | | -1 575 421.00 |
DL TOTAL (I) | -2 152 837.00 | -577 416.00 | | -2 152 837.00 |
DP Provisions for Risks | 990 197.00 | | | 990 197.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 1 140 197.00 | | | 1 140 197.00 |
DU Loans and Debts from Credit Institutions (3) | 399 930.00 | 161 257.00 | | 399 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 325.00 | | | 186 325.00 |
DX Trade payables and related accounts | 828 026.00 | 582 638.00 | | 828 026.00 |
DY Tax and social security liabilities | 104 806.00 | 155 867.00 | | 104 806.00 |
DZ Fixed asset liabilities and related accounts | 4 581.00 | | | 4 581.00 |
EA Other liabilities | 5 923 011.00 | 333 939.00 | | 5 923 011.00 |
EC TOTAL (IV) | 7 446 679.00 | 1 233 701.00 | | 7 446 679.00 |
EE Grand total (I to V) | 6 434 038.00 | 656 285.00 | | 6 434 038.00 |
EG Accrued income and payables due within one year | 399 930.00 | 161 257.00 | | 399 930.00 |
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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 | | | 895 222.00 | |
FJ Net sales | | | 895 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 896 265.00 | |
FW Other purchases and external expenses | | | 640 975.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 374 135.00 | |
FZ Social Security Contributions | | | 164 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 354 428.00 | |
GG - OPERATING RESULT (I - II) | | | -458 163.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 12 151.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 12 151.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 129 382.00 | 32 828.00 | | 129 382.00 |
HF Exceptional expenses on capital transactions | | 665.00 | | |
HG Exceptional depreciation and provisions | 990 197.00 | | | 990 197.00 |
HH Total exceptional expenses (VIII) | 1 119 578.00 | 33 493.00 | | 1 119 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 078.00 | -21 341.00 | | -1 117 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 910.00 | 1 430 515.00 | | 898 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 331.00 | 1 786 225.00 | | 2 474 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 421.00 | -355 710.00 | | -1 575 421.00 |
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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 | 456 118.00 | | | 456 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 327.00 | |
I4 DECREASES Grand Total | | | 461 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 777.00 | | | 278 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 081.00 | | | 18 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 907.00 | 13 090.00 | | 238 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 907.00 | 13 090.00 | | 238 907.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 140 196.00 | | |
7C Grand total | | 1 140 196.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UJ - Exceptional | | 990 197.00 | | |
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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 | 828 026.00 | 828 026.00 | | 828 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109 336.00 | 6 109 336.00 | | 6 109 336.00 |
UT Other financial assets | 16 327.00 | | | 16 327.00 |
UX Other trade receivables | 166 624.00 | | | 166 624.00 |
VG Loans with a maturity of up to one year at origin | 399 930.00 | 399 930.00 | | 399 930.00 |
VP Miscellaneous | 599 793.00 | | | 599 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 806.00 | 104 806.00 | | 104 806.00 |
VS Prepaid expenses | 16 117.00 | | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 060.00 | 804 733.00 | 16 327.00 | 821 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 679.00 | 7 446 679.00 | | 7 446 679.00 |
