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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 259 946.00 | 2 151 897.00 | 108 049.00 | 2 259 946.00 |
BZ Other receivables | 4 384 123.00 | 160 599.00 | 4 223 524.00 | 4 384 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 049.00 | | 130 049.00 | 130 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 774 118.00 | 2 312 495.00 | 4 461 622.00 | 6 774 118.00 |
CO Grand total (0 to V) | 6 774 118.00 | 2 312 495.00 | 4 461 622.00 | 6 774 118.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 5 225 432.00 | 6 878 520.00 | | 5 225 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 864.00 | -1 653 088.00 | | -1 112 864.00 |
DL TOTAL (I) | 4 154 492.00 | 5 267 356.00 | | 4 154 492.00 |
DP Provisions for Risks | 222 000.00 | 161 530.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 161 530.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 382.00 | | |
DX Trade payables and related accounts | 3 234.00 | 28 314.00 | | 3 234.00 |
DY Tax and social security liabilities | 72 641.00 | 100 311.00 | | 72 641.00 |
EA Other liabilities | 9 255.00 | 3 152.00 | | 9 255.00 |
EC TOTAL (IV) | 85 130.00 | 316 159.00 | | 85 130.00 |
EE Grand total (I to V) | 4 461 622.00 | 5 745 045.00 | | 4 461 622.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 441.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 441.00 | |
GG - OPERATING RESULT (I - II) | | | -89 441.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 619.00 | |
GU Total financial expenses (VI) | | | 23 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HC Reversals of provisions and transfers of expenses | 173 188.00 | | | 173 188.00 |
HD Total exceptional income (VII) | 174 008.00 | | | 174 008.00 |
HE Exceptional expenses on management operations | 195 535.00 | | | 195 535.00 |
HF Exceptional expenses on capital transactions | 71 885.00 | | | 71 885.00 |
HG Exceptional depreciation and provisions | 906 392.00 | 1 639 751.00 | | 906 392.00 |
HH Total exceptional expenses (VIII) | 1 173 812.00 | 1 639 751.00 | | 1 173 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999 804.00 | -1 639 751.00 | | -999 804.00 |
HK Income tax | | -99 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 008.00 | 13 260 386.00 | | 174 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 872.00 | 14 913 474.00 | | 1 286 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 864.00 | -1 653 088.00 | | -1 112 864.00 |
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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 | 11.00 | | | 11.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 11.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 5.00 | | 5.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | | 5.00 | 5.00 |
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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 | 162.00 | 60.00 | | 162.00 |
7C Grand total | 162.00 | 60.00 | | 162.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 6 514.00 | | 6 514.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85.00 | 85.00 | | 85.00 |
