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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 606.00 | | 120 606.00 | 120 606.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 123 904.00 | | 123 904.00 | 123 904.00 |
BX Customers and related accounts | 22 702.00 | 6 859.00 | 15 843.00 | 22 702.00 |
BZ Other receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
CF Cash and cash equivalents | 214 170.00 | | 214 170.00 | 214 170.00 |
CJ TOTAL (II) | 262 140.00 | 6 859.00 | 255 281.00 | 262 140.00 |
CO Grand total (0 to V) | 386 044.00 | 6 859.00 | 379 185.00 | 386 044.00 |
CP Shares due in less than one year | 3 298.00 | | | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 362 174.00 | 397 115.00 | | 362 174.00 |
DH Retained earnings | | 1 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 485.00 | -36 028.00 | | -24 485.00 |
DL TOTAL (I) | 350 266.00 | 374 751.00 | | 350 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 420.00 | | |
DX Trade payables and related accounts | 4 908.00 | 15 027.00 | | 4 908.00 |
DY Tax and social security liabilities | 10 898.00 | 11 341.00 | | 10 898.00 |
EA Other liabilities | 13 113.00 | 11 993.00 | | 13 113.00 |
EC TOTAL (IV) | 28 919.00 | 50 781.00 | | 28 919.00 |
EE Grand total (I to V) | 379 185.00 | 425 532.00 | | 379 185.00 |
EG Accrued income and payables due within one year | 28 919.00 | 50 781.00 | | 28 919.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 721.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 613.00 | |
GF Total Operating Expenses (II) | | | 36 894.00 | |
GG - OPERATING RESULT (I - II) | | | -26 119.00 | |
GK Income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 356.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 356.00 | | 208.00 |
HE Exceptional expenses on management operations | 79.00 | 27 212.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 27 212.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -26 855.00 | | 129.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 482.00 | 85 001.00 | | 11 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 967.00 | 121 030.00 | | 35 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 485.00 | -36 028.00 | | -24 485.00 |
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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 | 3 924.00 | | 119 980.00 | 3 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 904.00 | |
I4 DECREASES Grand Total | | | 123 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | 119 980.00 | 3 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 635.00 | | 10 776.00 | 17 635.00 |
7B Total provisions for depreciation | 17 635.00 | | 10 776.00 | 17 635.00 |
7C Grand total | 17 635.00 | | 10 776.00 | 17 635.00 |
UE of which provisions and reversals: - Operating | | | 10 776.00 | |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
UT Other financial assets | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 14 471.00 | 14 471.00 | | 14 471.00 |
VA Doubtful or disputed receivables | 8 231.00 | 8 231.00 | | 8 231.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 268.00 | 51 268.00 | | 51 268.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 919.00 | 28 919.00 | | 28 919.00 |
