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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
BJ TOTAL (I) | 211 800.00 | 4 171.00 | 207 629.00 | 211 800.00 |
BX Customers and related accounts | 128 531.00 | | 128 531.00 | 128 531.00 |
BZ Other receivables | 128 708.00 | | 128 708.00 | 128 708.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 257 239.00 | | 257 239.00 | 257 239.00 |
CO Grand total (0 to V) | 469 040.00 | 4 171.00 | 464 868.00 | 469 040.00 |
CU Other investments | 207 629.00 | | 207 629.00 | 207 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 70 766.00 | 44 691.00 | | 70 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 972.00 | 26 075.00 | | -9 972.00 |
DK Regulated provisions | 3 421.00 | 2 725.00 | | 3 421.00 |
DL TOTAL (I) | 165 415.00 | 174 691.00 | | 165 415.00 |
DS Convertible Bond Issues | 56.00 | 91.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 66 966.00 | 83 593.00 | | 66 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 524.00 | 55 860.00 | | 92 524.00 |
DX Trade payables and related accounts | 3 536.00 | 8 318.00 | | 3 536.00 |
DY Tax and social security liabilities | 32 827.00 | 40 992.00 | | 32 827.00 |
EA Other liabilities | 103 544.00 | | | 103 544.00 |
EC TOTAL (IV) | 299 454.00 | 188 855.00 | | 299 454.00 |
EE Grand total (I to V) | 464 868.00 | 363 546.00 | | 464 868.00 |
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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 | 81 714.00 | | 81 714.00 | 81 714.00 |
FJ Net sales | 81 714.00 | | 81 714.00 | 81 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 465.00 | |
FW Other purchases and external expenses | | | 40 694.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 32 364.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 779.00 | |
GG - OPERATING RESULT (I - II) | | | -7 314.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 1 159.00 | | 745.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 696.00 | 696.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 858.00 | 696.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -696.00 | | -858.00 |
HK Income tax | | -1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 465.00 | 222 234.00 | | 82 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 437.00 | 196 159.00 | | 92 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 972.00 | 26 075.00 | | -9 972.00 |
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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 | 211 800.00 | | | 211 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 171.00 | | | 4 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 629.00 | |
I4 DECREASES Grand Total | | | 211 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 629.00 | | | 207 629.00 |
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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 | 3 353.00 | 818.00 | | 3 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 353.00 | 818.00 | | 3 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 725.00 | 696.00 | | 2 725.00 |
7C Grand total | 2 725.00 | 696.00 | | 2 725.00 |
UJ - Exceptional | | 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 544.00 | 103 544.00 | | 103 544.00 |
UX Other trade receivables | 128 531.00 | 128 531.00 | | 128 531.00 |
VB VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VC Group and associates | 59 400.00 | 59 400.00 | | 59 400.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 66 808.00 | 42 602.00 | 24 206.00 | 66 808.00 |
VI Group and Associates | 92 524.00 | 92 524.00 | | 92 524.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 16 785.00 | | | 16 785.00 |
VM Income taxes | 46 484.00 | 46 484.00 | | 46 484.00 |
VP Miscellaneous | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 239.00 | 257 239.00 | | 257 239.00 |
VW VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 454.00 | 275 248.00 | 24 206.00 | 299 454.00 |
