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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 467.00 | | 96 467.00 | 96 467.00 |
CF Cash and cash equivalents | 61 798.00 | | 61 798.00 | 61 798.00 |
CH Prepaid expenses | 209 376.00 | | 209 376.00 | 209 376.00 |
CJ TOTAL (II) | 367 641.00 | | 367 641.00 | 367 641.00 |
CO Grand total (0 to V) | 368 021.00 | | 368 021.00 | 368 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 134 229.00 | | | 134 229.00 |
DE Statutory or contractual reserves | | 113 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 21 135.00 | | 2 903.00 |
DL TOTAL (I) | 152 133.00 | 149 229.00 | | 152 133.00 |
DP Provisions for Risks | 697.00 | | | 697.00 |
DR TOTAL (IV) | 697.00 | | | 697.00 |
DS Convertible Bond Issues | | 73 000.00 | | |
DX Trade payables and related accounts | 5 814.00 | 25 454.00 | | 5 814.00 |
DY Tax and social security liabilities | | 201 946.00 | | |
EA Other liabilities | | 4 208.00 | | |
EC TOTAL (IV) | 5 814.00 | 304 608.00 | | 5 814.00 |
ED (V) | 209 376.00 | | | 209 376.00 |
EE Grand total (I to V) | 368 021.00 | 453 838.00 | | 368 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 531.00 | |
FJ Net sales | | | 261 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 256 255.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GP Total financial income (V) | | | 327.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | 1 047.00 | 8 220.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 860.00 | 271 762.00 | | 261 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 956.00 | 250 626.00 | | 258 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 21 135.00 | | 2 903.00 |
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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 | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | | 697.00 | | |
7C Grand total | | 697.00 | | |
UJ - Exceptional | | 698.00 | | |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 376.00 | 209 376.00 | | 209 376.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UY Staff and related accounts | 17 978.00 | 17 978.00 | | 17 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 682.00 | 284 682.00 | | 284 682.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 793.00 | 303 413.00 | 380.00 | 303 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 190.00 | 215 190.00 | | 215 190.00 |
