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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 | 251 800.00 | 168 882.00 | 82 918.00 | 251 800.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 261 800.00 | 178 882.00 | 82 918.00 | 261 800.00 |
BX Customers and related accounts | 274 280.00 | 9 721.00 | 264 559.00 | 274 280.00 |
BZ Other receivables | 278 678.00 | | 278 678.00 | 278 678.00 |
CF Cash and cash equivalents | 29 306.00 | | 29 306.00 | 29 306.00 |
CJ TOTAL (II) | 582 264.00 | 9 721.00 | 572 542.00 | 582 264.00 |
CO Grand total (0 to V) | 844 064.00 | 188 603.00 | 655 460.00 | 844 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 317 800.00 | 2 317 800.00 | | 2 317 800.00 |
DB Share, merger, contribution premiums, etc. | 5 776 885.00 | 5 776 885.00 | | 5 776 885.00 |
DH Retained earnings | -8 863 698.00 | -8 652 921.00 | | -8 863 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 982.00 | -210 776.00 | | 100 982.00 |
DL TOTAL (I) | -668 031.00 | -769 013.00 | | -668 031.00 |
DP Provisions for Risks | 18 888.00 | 18 888.00 | | 18 888.00 |
DR TOTAL (IV) | 18 888.00 | 18 888.00 | | 18 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 676.00 | 1 329.00 | | 5 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 037.00 | | | 635 037.00 |
DX Trade payables and related accounts | 579 839.00 | 1 206 913.00 | | 579 839.00 |
DY Tax and social security liabilities | 65 654.00 | 12 468.00 | | 65 654.00 |
EA Other liabilities | 18 396.00 | 807 915.00 | | 18 396.00 |
EC TOTAL (IV) | 1 304 603.00 | 2 028 624.00 | | 1 304 603.00 |
EE Grand total (I to V) | 655 460.00 | 1 278 500.00 | | 655 460.00 |
EG Accrued income and payables due within one year | 1 304 603.00 | 2 028 624.00 | | 1 304 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 676.00 | 1 329.00 | | 5 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 176 052.00 | |
FJ Net sales | | | 176 052.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 052.00 | |
FW Other purchases and external expenses | | | 69 479.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | -2 500.00 | |
FZ Social Security Contributions | | | -1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 71 616.00 | |
GG - OPERATING RESULT (I - II) | | | 104 437.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 052.00 | 963 284.00 | | 176 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 070.00 | 1 174 061.00 | | 75 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 982.00 | -210 776.00 | | 100 982.00 |
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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 | 183 850.00 | | | 183 850.00 |
I4 DECREASES Grand Total | | | 261 800.00 | |
IO DECREASES Total including other intangible assets | | | 251 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 850.00 | | | 173 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 174 817.00 | 4 064.00 | | 174 817.00 |
PE DEPRECIATION Total including other intangible assets | 164 817.00 | 4 064.00 | | 164 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 635 037.00 | 635 037.00 | | 635 037.00 |
8B Suppliers and Related Accounts | 579 839.00 | 579 839.00 | | 579 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 396.00 | 18 396.00 | | 18 396.00 |
UX Other trade receivables | 274 280.00 | | | 274 280.00 |
VG Loans with a maturity of up to one year at origin | 5 676.00 | 5 676.00 | | 5 676.00 |
VP Miscellaneous | 278 678.00 | | | 278 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 654.00 | 65 654.00 | | 65 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 958.00 | 552 958.00 | | 552 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 603.00 | 1 304 603.00 | | 1 304 603.00 |
