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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 281.00 | | 118 281.00 | 118 281.00 |
BX Customers and related accounts | 154 484.00 | | 154 484.00 | 154 484.00 |
BZ Other receivables | 69 429.00 | | 69 429.00 | 69 429.00 |
CF Cash and cash equivalents | 209 910.00 | | 209 910.00 | 209 910.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 435 487.00 | | 435 487.00 | 435 487.00 |
CN Currency translation adjustments (V) | 56 346.00 | | 56 346.00 | 56 346.00 |
CO Grand total (0 to V) | 610 114.00 | | 610 114.00 | 610 114.00 |
CU Other investments | 118 281.00 | | 118 281.00 | 118 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 182 134.00 | 207 942.00 | | 182 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 544.00 | -25 808.00 | | -43 544.00 |
DK Regulated provisions | 4 275.00 | 696.00 | | 4 275.00 |
DL TOTAL (I) | 197 865.00 | 237 830.00 | | 197 865.00 |
DP Provisions for Risks | 56 346.00 | 46 428.00 | | 56 346.00 |
DR TOTAL (IV) | 56 346.00 | 46 428.00 | | 56 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | 99 382.00 | 135 000.00 | | 99 382.00 |
DY Tax and social security liabilities | 4 039.00 | | | 4 039.00 |
EA Other liabilities | 252 074.00 | 252 074.00 | | 252 074.00 |
EC TOTAL (IV) | 355 903.00 | 387 482.00 | | 355 903.00 |
EE Grand total (I to V) | 610 114.00 | 671 740.00 | | 610 114.00 |
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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 | | 4 504.00 | 4 504.00 | |
FJ Net sales | | 4 504.00 | 4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 972.00 | |
FW Other purchases and external expenses | | | 29 942.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 40 019.00 | |
GG - OPERATING RESULT (I - II) | | | -30 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 428.00 | |
GP Total financial income (V) | | | 46 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 346.00 | |
GU Total financial expenses (VI) | | | 56 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 579.00 | 696.00 | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 696.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | -696.00 | | -3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 400.00 | 180 203.00 | | 56 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 944.00 | 206 011.00 | | 99 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 544.00 | -25 808.00 | | -43 544.00 |
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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 | 118 281.00 | | | 118 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 281.00 | |
I4 DECREASES Grand Total | | | 118 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 281.00 | | | 118 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 696.00 | 3 579.00 | | 696.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 428.00 | 56 346.00 | 46 428.00 | 46 428.00 |
6T Receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
7B Total provisions for depreciation | 5 468.00 | | 5 468.00 | 5 468.00 |
7C Grand total | 52 592.00 | 59 925.00 | 51 896.00 | 52 592.00 |
UE of which provisions and reversals: - Operating | | | 5 468.00 | |
UG - Financial | | 56 346.00 | 46 428.00 | |
UJ - Exceptional | | 3 579.00 | | |
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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 | 99 382.00 | 99 382.00 | | 99 382.00 |
UX Other trade receivables | 154 484.00 | 154 484.00 | | 154 484.00 |
VB VAT | 43 701.00 | 43 701.00 | | 43 701.00 |
VI Group and Associates | 252 074.00 | 252 074.00 | | 252 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 577.00 | 225 577.00 | | 225 577.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 495.00 | 355 495.00 | | 355 495.00 |
