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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 764 953.00 | | 764 953.00 | 764 953.00 |
BJ TOTAL (I) | 765 024.00 | | 765 024.00 | 765 024.00 |
BX Customers and related accounts | 975 098.00 | | 975 098.00 | 975 098.00 |
BZ Other receivables | 168 518.00 | | 168 518.00 | 168 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 783 884.00 | | 783 884.00 | 783 884.00 |
CJ TOTAL (II) | 1 927 500.00 | | 1 927 500.00 | 1 927 500.00 |
CO Grand total (0 to V) | 2 692 524.00 | | 2 692 524.00 | 2 692 524.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 732 725.00 | 1 532 725.00 | | 732 725.00 |
DH Retained earnings | -421 783.00 | -365 293.00 | | -421 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 645.00 | -56 490.00 | | -48 645.00 |
DL TOTAL (I) | 449 297.00 | 1 297 942.00 | | 449 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 16 787.00 | | 6 200.00 |
DX Trade payables and related accounts | 10 632.00 | 942 725.00 | | 10 632.00 |
DY Tax and social security liabilities | 166 677.00 | 163 158.00 | | 166 677.00 |
EA Other liabilities | 1 275 835.00 | | | 1 275 835.00 |
EB Prepaid income (2) | 783 883.00 | 780 612.00 | | 783 883.00 |
EC TOTAL (IV) | 2 243 227.00 | 1 903 283.00 | | 2 243 227.00 |
EE Grand total (I to V) | 2 692 524.00 | 3 201 225.00 | | 2 692 524.00 |
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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 | 3 134 788.00 | | 3 134 788.00 | 3 134 788.00 |
FJ Net sales | 3 134 788.00 | | 3 134 788.00 | 3 134 788.00 |
FR Total operating income (I) | | | 3 134 788.00 | |
FW Other purchases and external expenses | | | 3 142 179.00 | |
FX Taxes, duties, and similar payments | | | 65 860.00 | |
GF Total Operating Expenses (II) | | | 3 208 039.00 | |
GG - OPERATING RESULT (I - II) | | | -73 251.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 391.00 | 747.00 | | 25 391.00 |
HD Total exceptional income (VII) | 25 391.00 | 747.00 | | 25 391.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 145.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 391.00 | 601.00 | | 25 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 180.00 | 3 146 071.00 | | 3 160 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 825.00 | 3 202 561.00 | | 3 208 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 645.00 | -56 490.00 | | -48 645.00 |
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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 | 866 521.00 | | 16 492.00 | 866 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 989.00 | 765 024.00 | |
I4 DECREASES Grand Total | | 117 989.00 | 765 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 521.00 | | 16 492.00 | 866 521.00 |
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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 | 8 200.00 | | | 8 200.00 |
8B Suppliers and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8L Deferred income | 763 883.00 | 76 883.00 | | 763 883.00 |
UT Other financial assets | 764 953.00 | | 764 053.00 | 764 953.00 |
UX Other trade receivables | 975 098.00 | 975 098.00 | | 975 098.00 |
VB VAT | 168 052.00 | 168 052.00 | | 168 052.00 |
VI Group and Associates | 1 275 835.00 | 1 275 835.00 | | 1 275 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 783 884.00 | 783 884.00 | | 783 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 453.00 | 1 927 500.00 | 764 953.00 | 2 692 453.00 |
VW VAT | 152 971.00 | 152 971.00 | | 152 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 227.00 | 2 237 027.00 | | 2 243 227.00 |
