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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 | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 2 615.00 | 2 478.00 | 136.00 | 2 615.00 |
BZ Other receivables | 711 798.00 | | 711 798.00 | 711 798.00 |
CF Cash and cash equivalents | 80 432.00 | | 80 432.00 | 80 432.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 797 862.00 | 2 478.00 | 795 383.00 | 797 862.00 |
CO Grand total (0 to V) | 799 690.00 | 2 478.00 | 797 211.00 | 799 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 622 928.00 | -2 486 172.00 | | -2 622 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 282.00 | -136 755.00 | | -124 282.00 |
DL TOTAL (I) | -2 417 210.00 | -2 292 928.00 | | -2 417 210.00 |
DP Provisions for Risks | 476 112.00 | 476 112.00 | | 476 112.00 |
DR TOTAL (IV) | 476 112.00 | 476 112.00 | | 476 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 175.00 | 2 757 270.00 | | 2 610 175.00 |
DX Trade payables and related accounts | 9 529.00 | 17 039.00 | | 9 529.00 |
DY Tax and social security liabilities | 75 336.00 | 86 036.00 | | 75 336.00 |
EA Other liabilities | 43 267.00 | | | 43 267.00 |
EC TOTAL (IV) | 2 738 309.00 | 2 860 346.00 | | 2 738 309.00 |
EE Grand total (I to V) | 797 211.00 | 1 043 530.00 | | 797 211.00 |
EG Accrued income and payables due within one year | | 2 860 346.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 367 300.00 | |
FJ Net sales | | | 367 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 982.00 | |
FW Other purchases and external expenses | | | 86 051.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 234 440.00 | |
FZ Social Security Contributions | | | 103 250.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 427 453.00 | |
GG - OPERATING RESULT (I - II) | | | -59 471.00 | |
GR Interest and similar expenses | | | 64 794.00 | |
GU Total financial expenses (VI) | | | 64 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 5 729.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | | 36 202.00 | | |
HD Total exceptional income (VII) | 11.00 | 41 932.00 | | 11.00 |
HE Exceptional expenses on management operations | 29.00 | 1 060.00 | | 29.00 |
HG Exceptional depreciation and provisions | | 71 896.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 72 956.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -31 024.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 993.00 | 504 056.00 | | 367 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 275.00 | 640 811.00 | | 492 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 282.00 | -136 755.00 | | -124 282.00 |
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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 | 1 528.00 | | 300.00 | 1 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828.00 | |
I4 DECREASES Grand Total | | | 1 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | 300.00 | 1 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 113.00 | | | 476 113.00 |
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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 | 16 967.00 | 16 967.00 | | 16 967.00 |
8B Suppliers and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8C Staff and Related Accounts | 34 794.00 | 34 794.00 | | 34 794.00 |
8D Social Security and Other Social Organizations | 36 337.00 | 36 337.00 | | 36 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 267.00 | 43 267.00 | | 43 267.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 2 593 209.00 | 2 593 209.00 | | 2 593 209.00 |
VM Income taxes | 341 160.00 | 341 160.00 | | 341 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 311.00 | 367 311.00 | | 367 311.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 258.00 | 717 431.00 | 1 828.00 | 719 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 309.00 | 2 738 309.00 | | 2 738 309.00 |
