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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 | 18 014.00 | 18 014.00 | | 18 014.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 9 280.00 | 9 280.00 | | 9 280.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 169 294.00 | 44 294.00 | 125 000.00 | 169 294.00 |
BX Customers and related accounts | 2 814 000.00 | 2 064 500.00 | 749 500.00 | 2 814 000.00 |
BZ Other receivables | 604 978.00 | | 604 978.00 | 604 978.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 3 419 053.00 | 2 064 500.00 | 1 354 553.00 | 3 419 053.00 |
CO Grand total (0 to V) | 3 588 347.00 | 2 108 794.00 | 1 479 553.00 | 3 588 347.00 |
CU Other investments | 23 000.00 | 17 000.00 | 6 000.00 | 23 000.00 |
CX Development or Research and Development Expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 468 822.00 | -409 512.00 | | 468 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186 580.00 | 1 378 335.00 | | -2 186 580.00 |
DL TOTAL (I) | -1 677 057.00 | 1 009 522.00 | | -1 677 057.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 396.00 | 16 130.00 | | 17 396.00 |
DY Tax and social security liabilities | 469 000.00 | 456 474.00 | | 469 000.00 |
EA Other liabilities | 2 390 214.00 | 1 283 663.00 | | 2 390 214.00 |
EC TOTAL (IV) | 2 876 610.00 | 1 756 267.00 | | 2 876 610.00 |
EE Grand total (I to V) | 1 479 553.00 | 2 765 789.00 | | 1 479 553.00 |
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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 | 280 500.00 | | 280 500.00 | 280 500.00 |
FJ Net sales | 280 500.00 | | 280 500.00 | 280 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 501.00 | |
FW Other purchases and external expenses | | | 33 132.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 100 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 18 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 000.00 | | | -280 000.00 |
HK Income tax | 68 024.00 | 626 193.00 | | 68 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 501.00 | 2 064 501.00 | | 280 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 081.00 | 686 166.00 | | 2 467 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186 580.00 | 1 378 335.00 | | -2 186 580.00 |
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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 | 169 294.00 | | | 169 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 169 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 014.00 | | | 115 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 280.00 | | | 9 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 27 294.00 | | | 27 294.00 |
PE DEPRECIATION Total including other intangible assets | 18 014.00 | | | 18 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280.00 | | | 9 280.00 |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
6T Receivables | 2 064 500.00 | 2 064 500.00 | | 2 064 500.00 |
7B Total provisions for depreciation | 2 081 500.00 | 2 081 500.00 | | 2 081 500.00 |
7C Grand total | 2 361 500.00 | 2 361 500.00 | | 2 361 500.00 |
UE of which provisions and reversals: - Operating | | 2 064 500.00 | | |
UG - Financial | | 17 000.00 | | |
UJ - Exceptional | | 280 000.00 | | |
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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
UX Other trade receivables | 2 814 000.00 | 2 814 000.00 | | 2 814 000.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VC Group and associates | 557 976.00 | 557 976.00 | | 557 976.00 |
VI Group and Associates | 2 390 214.00 | 2 390 214.00 | | 2 390 214.00 |
VP Miscellaneous | 22 028.00 | 22 028.00 | | 22 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 053.00 | 3 419 053.00 | | 3 419 053.00 |
VW VAT | 469 000.00 | 469 000.00 | | 469 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 610.00 | 2 876 610.00 | | 2 876 610.00 |
