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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 481.00 | 4 481.00 | 10 000.00 | 14 481.00 |
BX Customers and related accounts | 12 681.00 | 3 678.00 | 9 003.00 | 12 681.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 187 126.00 | | 187 126.00 | 187 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 730.00 | 3 678.00 | 217 052.00 | 220 730.00 |
CO Grand total (0 to V) | 235 212.00 | 8 159.00 | 227 052.00 | 235 212.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 069.00 | 363 069.00 | | 363 069.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 152 999.00 | 152 999.00 | | 152 999.00 |
DH Retained earnings | -1 285 608.00 | -793 729.00 | | -1 285 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | -491 879.00 | | 358.00 |
DL TOTAL (I) | -753 881.00 | -754 240.00 | | -753 881.00 |
DP Provisions for Risks | 15 000.00 | 25 411.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 411.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009 835.00 | | |
DX Trade payables and related accounts | 9 263.00 | 76 410.00 | | 9 263.00 |
DY Tax and social security liabilities | 30 786.00 | 488 659.00 | | 30 786.00 |
EA Other liabilities | 925 884.00 | 378 449.00 | | 925 884.00 |
EC TOTAL (IV) | 965 934.00 | 1 953 354.00 | | 965 934.00 |
EE Grand total (I to V) | 227 052.00 | 1 224 525.00 | | 227 052.00 |
EG Accrued income and payables due within one year | 45 547.00 | 597 026.00 | | 45 547.00 |
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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 | -17 760.00 | | -17 760.00 | -17 760.00 |
FG Production sold - services | -10 613.00 | | -10 613.00 | -10 613.00 |
FJ Net sales | -28 373.00 | | -28 373.00 | -28 373.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 837.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 15 705.00 | |
FS Purchases of goods (including customs duties) | | | -37 876.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 203.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 1 053.00 | |
FZ Social Security Contributions | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 2 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 779.00 | |
GR Interest and similar expenses | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 045.00 | | |
HB Exceptional income from capital transactions | | 716 896.00 | | |
HD Total exceptional income (VII) | | 716 896.00 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | | 850 979.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 850 979.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -134 083.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 706.00 | 12 195 076.00 | | 15 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 347.00 | 12 686 956.00 | | 15 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | -491 879.00 | | 359.00 |
HP References: Equipment leasing | | 4 238.00 | | |
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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 | 4 481.00 | | 10 000.00 | 4 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 481.00 | | | 4 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 4 481.00 | | | 4 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | | | 4 481.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 411.00 | | 10 411.00 | 25 411.00 |
6T Receivables | 25 501.00 | | 21 823.00 | 25 501.00 |
7B Total provisions for depreciation | 25 501.00 | | 21 823.00 | 25 501.00 |
7C Grand total | 50 913.00 | | 32 235.00 | 50 913.00 |
UE of which provisions and reversals: - Operating | | | 32 235.00 | |
