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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 9 473.00 | 9 425.00 | 48.00 | 9 473.00 |
BX Customers and related accounts | 225 241.00 | 413.00 | 224 828.00 | 225 241.00 |
BZ Other receivables | 338 013.00 | | 338 013.00 | 338 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 254.00 | 413.00 | 562 841.00 | 563 254.00 |
CO Grand total (0 to V) | 572 727.00 | 9 838.00 | 562 889.00 | 572 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | -66 111.00 | -63 967.00 | | -66 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 837.00 | -2 144.00 | | -22 837.00 |
DL TOTAL (I) | -80 056.00 | -57 219.00 | | -80 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 137.00 | 459 869.00 | | 464 137.00 |
DX Trade payables and related accounts | 98 145.00 | 97 795.00 | | 98 145.00 |
DY Tax and social security liabilities | 80 662.00 | 72 724.00 | | 80 662.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 642 945.00 | 635 188.00 | | 642 945.00 |
EE Grand total (I to V) | 562 889.00 | 577 969.00 | | 562 889.00 |
EG Accrued income and payables due within one year | 642 945.00 | 635 188.00 | | 642 945.00 |
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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 | 76 977.00 | | 76 977.00 | 76 977.00 |
FJ Net sales | 76 977.00 | | 76 977.00 | 76 977.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 979.00 | |
FW Other purchases and external expenses | | | 93 018.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 019.00 | |
GG - OPERATING RESULT (I - II) | | | -17 040.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 979.00 | 114 261.00 | | 76 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 816.00 | 116 405.00 | | 99 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 837.00 | -2 144.00 | | -22 837.00 |
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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 | 9 473.00 | | | 9 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 9 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 9 425.00 | | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | | | 9 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 413.00 | | |
7B Total provisions for depreciation | | 413.00 | | |
7C Grand total | | 413.00 | | |
UE of which provisions and reversals: - Operating | | 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 145.00 | 98 145.00 | | 98 145.00 |
UX Other trade receivables | 224 746.00 | 224 746.00 | | 224 746.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VI Group and Associates | 464 137.00 | 464 137.00 | | 464 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 329.00 | 330 329.00 | | 330 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 253.00 | 563 253.00 | | 563 253.00 |
VW VAT | 80 662.00 | 80 662.00 | | 80 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 944.00 | 642 944.00 | | 642 944.00 |
