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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 033.00 | 250 033.00 | | 250 033.00 |
BJ TOTAL (I) | 250 033.00 | 250 033.00 | | 250 033.00 |
BX Customers and related accounts | 542 738.00 | 276 260.00 | 266 478.00 | 542 738.00 |
BZ Other receivables | 1 969 742.00 | | 1 969 742.00 | 1 969 742.00 |
CF Cash and cash equivalents | 816 155.00 | | 816 155.00 | 816 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 328 635.00 | 276 260.00 | 3 052 376.00 | 3 328 635.00 |
CO Grand total (0 to V) | 3 578 668.00 | 526 293.00 | 3 052 376.00 | 3 578 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -501 906.00 | 189 502.00 | | -501 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 452.00 | -691 409.00 | | -235 452.00 |
DL TOTAL (I) | -715 358.00 | -479 906.00 | | -715 358.00 |
DP Provisions for Risks | 131 046.00 | | | 131 046.00 |
DR TOTAL (IV) | 131 046.00 | | | 131 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 904.00 | 5 050 236.00 | | 3 486 904.00 |
DX Trade payables and related accounts | 24 570.00 | 1 458 644.00 | | 24 570.00 |
DY Tax and social security liabilities | 66 497.00 | 295 132.00 | | 66 497.00 |
EA Other liabilities | 58 717.00 | 228 985.00 | | 58 717.00 |
EC TOTAL (IV) | 3 636 687.00 | 7 032 997.00 | | 3 636 687.00 |
EE Grand total (I to V) | 3 052 376.00 | 6 553 090.00 | | 3 052 376.00 |
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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 | 1 069 274.00 | | 1 069 274.00 | 1 069 274.00 |
FJ Net sales | 1 069 274.00 | | 1 069 274.00 | 1 069 274.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 202 520.00 | |
FR Total operating income (I) | | | 1 271 795.00 | |
FW Other purchases and external expenses | | | 945 557.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 046.00 | |
GE Other Expenses | | | 279 070.00 | |
GF Total Operating Expenses (II) | | | 1 424 639.00 | |
GG - OPERATING RESULT (I - II) | | | -152 844.00 | |
GR Interest and similar expenses | | | 43 185.00 | |
GS Negative differences of foreign exchange | | | 38 423.00 | |
GU Total financial expenses (VI) | | | 82 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 001.00 | | |
HD Total exceptional income (VII) | | 23 001.00 | | |
HE Exceptional expenses on management operations | | 371 901.00 | | |
HH Total exceptional expenses (VIII) | | 371 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 795.00 | 1 450 994.00 | | 1 271 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 246.00 | 2 142 403.00 | | 1 507 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 452.00 | -691 409.00 | | -235 452.00 |
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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 | 250 033.00 | | | 250 033.00 |
I4 DECREASES Grand Total | | | 250 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 033.00 | | | 250 033.00 |
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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 | 248 782.00 | 1 251.00 | | 248 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 782.00 | 1 251.00 | | 248 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 046.00 | | |
6T Receivables | 225 510.00 | 50 750.00 | | 225 510.00 |
7B Total provisions for depreciation | 225 510.00 | 50 750.00 | | 225 510.00 |
7C Grand total | 225 510.00 | 250 750.00 | 68 954.00 | 225 510.00 |
UE of which provisions and reversals: - Operating | | 181 796.00 | | |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 717.00 | 58 717.00 | | 58 717.00 |
UX Other trade receivables | 542 739.00 | 542 739.00 | | 542 739.00 |
VC Group and associates | 1 427 539.00 | 1 427 539.00 | | 1 427 539.00 |
VI Group and Associates | 3 486 904.00 | 3 486 904.00 | | 3 486 904.00 |
VM Income taxes | 221 997.00 | | 221 997.00 | 221 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 206.00 | 320 206.00 | | 320 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 481.00 | 2 290 484.00 | 221 997.00 | 2 512 481.00 |
VW VAT | 62 501.00 | 62 501.00 | | 62 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 687.00 | 3 636 687.00 | | 3 636 687.00 |
