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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 | 2 917.00 | 769.00 | 2 148.00 | 2 917.00 |
BJ TOTAL (I) | 10 454.00 | 7 938.00 | 2 516.00 | 10 454.00 |
BX Customers and related accounts | 11 055.00 | 3 000.00 | 8 055.00 | 11 055.00 |
BZ Other receivables | 617 710.00 | | 617 710.00 | 617 710.00 |
CF Cash and cash equivalents | 18 439.00 | | 18 439.00 | 18 439.00 |
CJ TOTAL (II) | 647 204.00 | 3 000.00 | 644 204.00 | 647 204.00 |
CO Grand total (0 to V) | 657 658.00 | 10 938.00 | 646 720.00 | 657 658.00 |
CU Other investments | 7 537.00 | 7 169.00 | 368.00 | 7 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 444 605.00 | 1 444 605.00 | | 1 444 605.00 |
DH Retained earnings | -819 866.00 | -846 085.00 | | -819 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 933.00 | 26 219.00 | | -56 933.00 |
DL TOTAL (I) | 611 617.00 | 668 550.00 | | 611 617.00 |
DX Trade payables and related accounts | 16 463.00 | 25 226.00 | | 16 463.00 |
DY Tax and social security liabilities | 554.00 | | | 554.00 |
EA Other liabilities | 14 086.00 | 8 343.00 | | 14 086.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 35 103.00 | 33 569.00 | | 35 103.00 |
EE Grand total (I to V) | 646 720.00 | 702 119.00 | | 646 720.00 |
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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 | 269 902.00 | | 269 902.00 | 269 902.00 |
FJ Net sales | 269 902.00 | | 269 902.00 | 269 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 903.00 | |
FW Other purchases and external expenses | | | 250 348.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 72 716.00 | |
GF Total Operating Expenses (II) | | | 326 700.00 | |
GG - OPERATING RESULT (I - II) | | | -56 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 903.00 | 366 313.00 | | 269 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 836.00 | 340 094.00 | | 326 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 933.00 | 26 219.00 | | -56 933.00 |
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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 | 10 454.00 | | | 10 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 454.00 | |
I4 DECREASES Grand Total | | | 10 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | | 10 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 817.00 | 5.00 | 53.00 | 817.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 7 802.00 | 3 189.00 | 53.00 | 7 802.00 |
7C Grand total | 7 802.00 | 3 189.00 | 53.00 | 7 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | 189.00 | 53.00 | |
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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 | 16 463.00 | 16 463.00 | | 16 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 7 455.00 | 7 455.00 | | 7 455.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VC Group and associates | 566 196.00 | 566 196.00 | | 566 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 590.00 | 28 590.00 | | 28 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 765.00 | 628 765.00 | | 628 765.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 103.00 | 35 103.00 | | 35 103.00 |
