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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 986.00 | 5 875.00 | 4 110.00 | 9 986.00 |
BJ TOTAL (I) | 774 686.00 | 526 575.00 | 248 110.00 | 774 686.00 |
BX Customers and related accounts | 160 529.00 | | 160 529.00 | 160 529.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 176 586.00 | | 176 586.00 | 176 586.00 |
CO Grand total (0 to V) | 951 272.00 | 526 575.00 | 424 696.00 | 951 272.00 |
CU Other investments | 764 700.00 | 520 700.00 | 244 000.00 | 764 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DH Retained earnings | -282 542.00 | -74 995.00 | | -282 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 509.00 | -207 548.00 | | -513 509.00 |
DL TOTAL (I) | -92 051.00 | 421 457.00 | | -92 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 916.00 | 480 356.00 | | 107 916.00 |
DX Trade payables and related accounts | 263 283.00 | 17 893.00 | | 263 283.00 |
DY Tax and social security liabilities | 139 734.00 | 119 410.00 | | 139 734.00 |
EA Other liabilities | 5 813.00 | 6 574.00 | | 5 813.00 |
EC TOTAL (IV) | 516 748.00 | 624 463.00 | | 516 748.00 |
EE Grand total (I to V) | 424 696.00 | 1 045 920.00 | | 424 696.00 |
EG Accrued income and payables due within one year | 516 748.00 | 624 463.00 | | 516 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | 596 642.00 | | 596 642.00 | 596 642.00 |
FJ Net sales | 596 642.00 | | 596 642.00 | 596 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 262.00 | |
FW Other purchases and external expenses | | | 266 323.00 | |
FX Taxes, duties, and similar payments | | | 39 523.00 | |
FY Salaries and Wages | | | 348 118.00 | |
FZ Social Security Contributions | | | 135 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 257.00 | |
GG - OPERATING RESULT (I - II) | | | -17 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 473 200.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 474 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 619.00 | | | 178 619.00 |
HA Exceptional income from management transactions | 9 502.00 | | | 9 502.00 |
HC Reversals of provisions and transfers of expenses | 153 963.00 | | | 153 963.00 |
HD Total exceptional income (VII) | 163 466.00 | | | 163 466.00 |
HE Exceptional expenses on management operations | 146.00 | 14 856.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 183 963.00 | | | 183 963.00 |
HH Total exceptional expenses (VIII) | 184 110.00 | 14 856.00 | | 184 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 643.00 | -14 856.00 | | -20 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 729.00 | 741 573.00 | | 938 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 238.00 | 949 121.00 | | 1 452 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 509.00 | -207 548.00 | | -513 509.00 |
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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 | 774 686.00 | | | 774 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 700.00 | |
I4 DECREASES Grand Total | | | 774 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 986.00 | | | 9 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 700.00 | | | 764 700.00 |
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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 | 2 547.00 | 3 329.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547.00 | 3 329.00 | | 2 547.00 |
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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 | 263 284.00 | 263 284.00 | | 263 284.00 |
8D Social Security and Other Social Organizations | 139 735.00 | 139 735.00 | | 139 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 730.00 | 113 730.00 | | 113 730.00 |
UX Other trade receivables | 160 530.00 | 160 530.00 | | 160 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 018.00 | 172 018.00 | | 172 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 749.00 | 516 749.00 | | 516 749.00 |
