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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 | | 12 896.00 | -12 896.00 | |
AJ Other Intangible Assets | 12 896.00 | | 12 896.00 | 12 896.00 |
AP Buildings | 6 700.00 | 3 234.00 | 3 466.00 | 6 700.00 |
AT Other tangible assets | 104 017.00 | 76 670.00 | 27 347.00 | 104 017.00 |
BJ TOTAL (I) | 123 613.00 | 92 801.00 | 30 812.00 | 123 613.00 |
BX Customers and related accounts | 439 030.00 | 202 554.00 | 236 476.00 | 439 030.00 |
BZ Other receivables | 157 444.00 | | 157 444.00 | 157 444.00 |
CF Cash and cash equivalents | 23 662.00 | | 23 662.00 | 23 662.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 621 890.00 | 202 554.00 | 419 336.00 | 621 890.00 |
CO Grand total (0 to V) | 745 503.00 | 295 354.00 | 450 148.00 | 745 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 551 370.00 | -5 184 002.00 | | -5 551 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 548.00 | -367 368.00 | | -658 548.00 |
DL TOTAL (I) | -6 199 918.00 | -5 541 370.00 | | -6 199 918.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 130.00 | | 33.00 |
DX Trade payables and related accounts | 158 279.00 | 346 777.00 | | 158 279.00 |
DY Tax and social security liabilities | 69 893.00 | 138 181.00 | | 69 893.00 |
DZ Fixed asset liabilities and related accounts | | 1 233.00 | | |
EA Other liabilities | 6 221 861.00 | 5 831 861.00 | | 6 221 861.00 |
EC TOTAL (IV) | 6 450 067.00 | 6 318 182.00 | | 6 450 067.00 |
EE Grand total (I to V) | 450 148.00 | 976 813.00 | | 450 148.00 |
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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 | 125 716.00 | | 125 716.00 | 125 716.00 |
FJ Net sales | 125 716.00 | | 125 716.00 | 125 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 720.00 | |
FW Other purchases and external expenses | | | 705 226.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 902.00 | |
GG - OPERATING RESULT (I - II) | | | -589 182.00 | |
GR Interest and similar expenses | | | 68 925.00 | |
GU Total financial expenses (VI) | | | 68 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 468.00 | | |
HD Total exceptional income (VII) | | 10 468.00 | | |
HE Exceptional expenses on management operations | 442.00 | 110 000.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 110 000.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -99 532.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 720.00 | 699 113.00 | | 125 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 269.00 | 1 066 481.00 | | 784 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 548.00 | -367 368.00 | | -658 548.00 |
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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 | 123 613.00 | | | 123 613.00 |
I4 DECREASES Grand Total | | -2.00 | 123 613.00 | |
IO DECREASES Total including other intangible assets | | | 12 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 110 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896.00 | | | 12 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 716.00 | | | 110 716.00 |
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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 | 85 213.00 | 7 588.00 | | 85 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 317.00 | 7 588.00 | | 72 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
6T Receivables | 202 554.00 | 202 554.00 | | 202 554.00 |
7B Total provisions for depreciation | 202 554.00 | 202 554.00 | | 202 554.00 |
7C Grand total | 402 554.00 | 402 554.00 | | 402 554.00 |
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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 | 158 279.00 | 158 279.00 | | 158 279.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 202 427.00 | 202 427.00 | | 202 427.00 |
VA Doubtful or disputed receivables | 236 603.00 | | 236 603.00 | 236 603.00 |
VB VAT | 149 476.00 | 149 476.00 | | 149 476.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 6 221 861.00 | 6 221 861.00 | | 6 221 861.00 |
VP Miscellaneous | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 228.00 | 361 625.00 | 236 603.00 | 598 228.00 |
VW VAT | 67 806.00 | 67 806.00 | | 67 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 067.00 | 6 450 067.00 | | 6 450 067.00 |
