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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 359 484.00 | 310 161.00 | 1 049 323.00 | 1 359 484.00 |
BZ Other receivables | 543 942.00 | | 543 942.00 | 543 942.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 903 426.00 | 310 161.00 | 1 593 265.00 | 1 903 426.00 |
CO Grand total (0 to V) | 1 903 426.00 | 310 161.00 | 1 593 265.00 | 1 903 426.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 619.00 | 534 619.00 | | 534 619.00 |
DB Share, merger, contribution premiums, etc. | 127 027.00 | 127 027.00 | | 127 027.00 |
DD Legal reserve (1) | 87 640.00 | 87 640.00 | | 87 640.00 |
DH Retained earnings | -48 941.00 | 846 416.00 | | -48 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 070.00 | -895 357.00 | | -44 070.00 |
DL TOTAL (I) | 656 275.00 | 700 345.00 | | 656 275.00 |
DP Provisions for Risks | 264 529.00 | 264 529.00 | | 264 529.00 |
DR TOTAL (IV) | 264 529.00 | 264 529.00 | | 264 529.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779.00 | 75 784.00 | | 11 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 7.00 | | 400 000.00 |
DX Trade payables and related accounts | 75 474.00 | 1 391 186.00 | | 75 474.00 |
DY Tax and social security liabilities | 185 208.00 | 747 875.00 | | 185 208.00 |
EA Other liabilities | | 42 362.00 | | |
EC TOTAL (IV) | 672 461.00 | 2 257 214.00 | | 672 461.00 |
EE Grand total (I to V) | 1 593 265.00 | 3 222 088.00 | | 1 593 265.00 |
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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 | | | 270 788.00 | |
FD Production sold - goods | | | 2 113.00 | |
FG Production sold - services | | | 15 439.00 | |
FJ Net sales | | | 288 340.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 242.00 | |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 308 792.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -57 957.00 | |
FX Taxes, duties, and similar payments | | | -8 948.00 | |
FY Salaries and Wages | | | 58 700.00 | |
FZ Social Security Contributions | | | 31 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 310 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 059.00 | |
GF Total Operating Expenses (II) | | | 352 591.00 | |
GG - OPERATING RESULT (I - II) | | | -43 799.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | 1 488 218.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 1 488 218.00 | | 152.00 |
HE Exceptional expenses on management operations | 286.00 | 286.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 152.00 | 1 044 468.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 438.00 | 1 044 468.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 443 750.00 | | -286.00 |
HK Income tax | -1 564.00 | 1 564.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 959.00 | 8 520 567.00 | | 308 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 029.00 | 9 415 924.00 | | 353 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 070.00 | -895 357.00 | | -44 070.00 |
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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 | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | | |
I4 DECREASES Grand Total | | 652.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 75 474.00 | 75 474.00 | | 75 474.00 |
8D Social Security and Other Social Organizations | 185 208.00 | 185 208.00 | | 185 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 1 359 484.00 | 1 359 484.00 | | 1 359 484.00 |
VG Loans with a maturity of up to one year at origin | 11 779.00 | 11 779.00 | | 11 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 942.00 | 543 942.00 | | 543 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 426.00 | 1 903 426.00 | | 1 903 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 461.00 | 672 461.00 | | 672 461.00 |
