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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 | 15 960.00 | 10 967.00 | 4 993.00 | 15 960.00 |
BD Other fixed assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 28 544.00 | 10 967.00 | 17 577.00 | 28 544.00 |
BX Customers and related accounts | 7 725.00 | | 7 725.00 | 7 725.00 |
BZ Other receivables | 673 805.00 | | 673 805.00 | 673 805.00 |
CF Cash and cash equivalents | 66 414.00 | | 66 414.00 | 66 414.00 |
CJ TOTAL (II) | 747 945.00 | | 747 945.00 | 747 945.00 |
CO Grand total (0 to V) | 776 488.00 | 10 967.00 | 765 522.00 | 776 488.00 |
CP Shares due in less than one year | 8 452.00 | | | 8 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 615.00 | 21 502.00 | | 44 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 202.00 | 23 113.00 | | -100 202.00 |
DL TOTAL (I) | -47 202.00 | 53 000.00 | | -47 202.00 |
DP Provisions for Risks | 14 340.00 | | | 14 340.00 |
DR TOTAL (IV) | 14 340.00 | | | 14 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 8 859.00 | 4 617.00 | | 8 859.00 |
DY Tax and social security liabilities | 74 053.00 | 70 469.00 | | 74 053.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | | | 7 080.00 |
EA Other liabilities | 708 391.00 | 538 194.00 | | 708 391.00 |
EC TOTAL (IV) | 798 383.00 | 615 464.00 | | 798 383.00 |
EE Grand total (I to V) | 765 522.00 | 668 464.00 | | 765 522.00 |
EG Accrued income and payables due within one year | 798 383.00 | 615 464.00 | | 798 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 146.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 232 063.00 | | 232 063.00 | 232 063.00 |
FJ Net sales | 232 063.00 | | 232 063.00 | 232 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 239 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 116 576.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 148 819.00 | |
FZ Social Security Contributions | | | 44 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 340.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 338 292.00 | |
GG - OPERATING RESULT (I - II) | | | -98 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 946.00 | | |
HD Total exceptional income (VII) | | 3 946.00 | | |
HE Exceptional expenses on management operations | 645.00 | 34 102.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 34 102.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | -30 155.00 | | -1 648.00 |
HK Income tax | | 5 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 737.00 | 395 570.00 | | 239 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 939.00 | 372 457.00 | | 339 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 202.00 | 23 113.00 | | -100 202.00 |
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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 | 23 108.00 | | 6 703.00 | 23 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 12 584.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 28 544.00 | |
IN DECREASES Start-up, development, or research expenses | | 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 060.00 | | 5 900.00 | 10 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 784.00 | | 803.00 | 12 784.00 |
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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 | 10 324.00 | 907.00 | 264.00 | 10 324.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | 264.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 907.00 | | 10 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 340.00 | | |
7C Grand total | | 14 340.00 | | |
UE of which provisions and reversals: - Operating | | 14 340.00 | | |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8C Staff and Related Accounts | 23 297.00 | 23 297.00 | | 23 297.00 |
8D Social Security and Other Social Organizations | 39 857.00 | 39 857.00 | | 39 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 391.00 | 708 391.00 | | 708 391.00 |
UT Other financial assets | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 7 725.00 | 7 725.00 | | 7 725.00 |
VB VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 285.00 | 667 285.00 | | 667 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 982.00 | 689 982.00 | | 689 982.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 383.00 | 798 383.00 | | 798 383.00 |
