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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) | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 604 615.00 | 2 461.00 | 602 154.00 | 604 615.00 |
BZ Other receivables | 1 061 449.00 | | 1 061 449.00 | 1 061 449.00 |
CF Cash and cash equivalents | 278 241.00 | | 278 241.00 | 278 241.00 |
CH Prepaid expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
CJ TOTAL (II) | 2 084 305.00 | 2 461.00 | 2 081 844.00 | 2 084 305.00 |
CO Grand total (0 to V) | 2 092 057.00 | 2 461.00 | 2 089 595.00 | 2 092 057.00 |
CU Other investments | 7 751.00 | | 7 751.00 | 7 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 694.00 | 5 785.00 | | 2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 067.00 | 676 859.00 | | -356 067.00 |
DL TOTAL (I) | -351 723.00 | 684 294.00 | | -351 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 822.00 | 3 035 024.00 | | 2 040 822.00 |
DX Trade payables and related accounts | 294 637.00 | 516 552.00 | | 294 637.00 |
DY Tax and social security liabilities | 100 301.00 | 416 047.00 | | 100 301.00 |
EA Other liabilities | 5 560.00 | 5 560.00 | | 5 560.00 |
EC TOTAL (IV) | 2 441 319.00 | 3 973 183.00 | | 2 441 319.00 |
EE Grand total (I to V) | 2 089 595.00 | 4 657 477.00 | | 2 089 595.00 |
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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 | 607 196.00 | | 607 196.00 | 607 196.00 |
FJ Net sales | 607 196.00 | | 607 196.00 | 607 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 607 196.00 | |
FW Other purchases and external expenses | | | 1 152 111.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 153 092.00 | |
GG - OPERATING RESULT (I - II) | | | -545 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 427.00 | |
GL Other interest and similar income | | | 8 562.00 | |
GP Total financial income (V) | | | 206 989.00 | |
GR Interest and similar expenses | | | 17 160.00 | |
GU Total financial expenses (VI) | | | 17 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 369 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 185.00 | 2 744 309.00 | | 814 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 253.00 | 2 067 450.00 | | 1 170 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 067.00 | 676 859.00 | | -356 067.00 |
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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 | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751.00 | |
I4 DECREASES Grand Total | | | 7 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751.00 | | | 7 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 461.00 | | | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | | | 2 461.00 |
7C Grand total | 2 461.00 | | | 2 461.00 |
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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 | 294 637.00 | 294 637.00 | | 294 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 601 994.00 | 601 994.00 | | 601 994.00 |
VA Doubtful or disputed receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 87 390.00 | 87 390.00 | | 87 390.00 |
VC Group and associates | 974 059.00 | 974 059.00 | | 974 059.00 |
VI Group and Associates | 2 040 822.00 | 2 040 822.00 | | 2 040 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 064.00 | 1 806 064.00 | | 1 806 064.00 |
VW VAT | 100 044.00 | 100 044.00 | | 100 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 319.00 | 2 441 319.00 | | 2 441 319.00 |
