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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 | 783 908.00 | | 783 908.00 | 783 908.00 |
BJ TOTAL (I) | 783 979.00 | | 783 979.00 | 783 979.00 |
BX Customers and related accounts | 1 002 125.00 | | 1 002 125.00 | 1 002 125.00 |
BZ Other receivables | 163 673.00 | | 163 673.00 | 163 673.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | 802 960.00 | | 802 960.00 | 802 960.00 |
CJ TOTAL (II) | 1 969 892.00 | | 1 969 893.00 | 1 969 892.00 |
CO Grand total (0 to V) | 2 753 871.00 | | 2 753 871.00 | 2 753 871.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 532 725.00 | 732 725.00 | | 532 725.00 |
DH Retained earnings | -470 428.00 | -421 783.00 | | -470 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 505.00 | -48 645.00 | | -30 505.00 |
DL TOTAL (I) | 218 792.00 | 449 297.00 | | 218 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 155.00 | 6 200.00 | | 25 155.00 |
DX Trade payables and related accounts | 970 358.00 | 10 632.00 | | 970 358.00 |
DY Tax and social security liabilities | 164 613.00 | 166 677.00 | | 164 613.00 |
EA Other liabilities | 571 992.00 | 1 275 835.00 | | 571 992.00 |
EB Prepaid income (2) | 802 960.00 | 783 883.00 | | 802 960.00 |
EC TOTAL (IV) | 2 535 078.00 | 2 243 227.00 | | 2 535 078.00 |
EE Grand total (I to V) | 2 753 871.00 | 2 692 524.00 | | 2 753 871.00 |
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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 | 3 188 521.00 | | 3 188 521.00 | 3 188 521.00 |
FJ Net sales | 3 188 521.00 | | 3 188 521.00 | 3 188 521.00 |
FR Total operating income (I) | | | 3 188 521.00 | |
FW Other purchases and external expenses | | | 3 145 286.00 | |
FX Taxes, duties, and similar payments | | | 70 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 215 884.00 | |
GG - OPERATING RESULT (I - II) | | | -27 363.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 391.00 | | |
HD Total exceptional income (VII) | | 25 391.00 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 25 391.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 521.00 | 3 160 180.00 | | 3 188 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 026.00 | 3 208 825.00 | | 3 219 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 505.00 | -48 645.00 | | -30 505.00 |
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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 | 765 024.00 | | 18 955.00 | 765 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 979.00 | |
I4 DECREASES Grand Total | | | 783 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 024.00 | | 18 955.00 | 765 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 25 155.00 | | | 25 155.00 |
8B Suppliers and Related Accounts | 970 358.00 | 970 358.00 | | 970 358.00 |
8L Deferred income | 802 960.00 | 802 960.00 | | 802 960.00 |
UT Other financial assets | 783 908.00 | | 783 908.00 | 783 908.00 |
UX Other trade receivables | 1 002 125.00 | 1 002 125.00 | | 1 002 125.00 |
VB VAT | 163 673.00 | 163 673.00 | | 163 673.00 |
VI Group and Associates | 571 992.00 | 571 992.00 | | 571 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 802 960.00 | 802 960.00 | | 802 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 666.00 | 1 968 758.00 | 783 908.00 | 2 752 666.00 |
VW VAT | 160 548.00 | 160 548.00 | | 160 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 079.00 | 2 509 924.00 | | 2 535 079.00 |
