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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 789.00 | 1 285.00 | 2 504.00 | 3 789.00 |
BJ TOTAL (I) | 3 353 789.00 | 1 561 285.00 | 1 792 504.00 | 3 353 789.00 |
BX Customers and related accounts | 227 948.00 | | 227 948.00 | 227 948.00 |
BZ Other receivables | 64 651.00 | | 64 651.00 | 64 651.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 294 598.00 | | 294 598.00 | 294 598.00 |
CO Grand total (0 to V) | 3 648 388.00 | 1 561 285.00 | 2 087 102.00 | 3 648 388.00 |
CU Other investments | 3 350 000.00 | 1 560 000.00 | 1 790 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 18 001.00 | | | 18 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550 705.00 | | | -1 550 705.00 |
DL TOTAL (I) | 1 470 796.00 | | | 1 470 796.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 276.00 | | | 29 276.00 |
DX Trade payables and related accounts | 89 401.00 | | | 89 401.00 |
DY Tax and social security liabilities | 159 705.00 | | | 159 705.00 |
DZ Fixed asset liabilities and related accounts | 311 220.00 | | | 311 220.00 |
EA Other liabilities | 25 758.00 | | | 25 758.00 |
EC TOTAL (IV) | 616 306.00 | | | 616 306.00 |
EE Grand total (I to V) | 2 087 102.00 | | | 2 087 102.00 |
EG Accrued income and payables due within one year | 616 306.00 | | | 616 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 481 557.00 | | 481 557.00 | 481 557.00 |
FJ Net sales | 481 557.00 | | 481 557.00 | 481 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 359.00 | |
FW Other purchases and external expenses | | | 82 394.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 296 064.00 | |
FZ Social Security Contributions | | | 92 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 486 977.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560 000.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 561 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 283 000.00 | | | 283 000.00 |
HD Total exceptional income (VII) | 283 087.00 | | | 283 087.00 |
HF Exceptional expenses on capital transactions | 272 078.00 | | | 272 078.00 |
HH Total exceptional expenses (VIII) | 272 078.00 | | | 272 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 009.00 | | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 447.00 | | | 769 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 152.00 | | | 2 320 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550 705.00 | | | -1 550 705.00 |
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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 | 3 107 661.00 | | 530 128.00 | 3 107 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 000.00 | |
I4 DECREASES Grand Total | | 284 000.00 | 3 353 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 000.00 | 3 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 661.00 | | 260 128.00 | 27 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 000.00 | | 270 000.00 | 3 080 000.00 |
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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 | 6 740.00 | 6 467.00 | 11 922.00 | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 740.00 | 6 467.00 | 11 922.00 | 6 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 560 000.00 | | |
7C Grand total | | 1 560 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 560 000.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 89 401.00 | 89 401.00 | | 89 401.00 |
8C Staff and Related Accounts | 33 564.00 | 33 564.00 | | 33 564.00 |
8D Social Security and Other Social Organizations | 60 152.00 | 60 152.00 | | 60 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 220.00 | 311 220.00 | | 311 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 758.00 | 25 758.00 | | 25 758.00 |
UX Other trade receivables | 227 948.00 | 227 948.00 | | 227 948.00 |
VB VAT | 37 940.00 | 37 940.00 | | 37 940.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 20 876.00 | 20 876.00 | | 20 876.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VM Income taxes | 13 881.00 | 13 881.00 | | 13 881.00 |
VP Miscellaneous | 11 925.00 | 11 925.00 | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 970.00 | 293 970.00 | | 293 970.00 |
VW VAT | 62 812.00 | 62 812.00 | | 62 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 306.00 | 616 306.00 | | 616 306.00 |
