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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) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 10 938.00 | 10 368.00 | 570.00 | 10 938.00 |
BZ Other receivables | 115 912.00 | | 115 912.00 | 115 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 850.00 | 10 368.00 | 116 482.00 | 126 850.00 |
CO Grand total (0 to V) | 127 010.00 | 10 368.00 | 116 642.00 | 127 010.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 505.00 | 7 037 505.00 | | 7 037 505.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -12 019 991.00 | -8 380 645.00 | | -12 019 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 924.00 | -3 639 345.00 | | 93 924.00 |
DL TOTAL (I) | -4 884 200.00 | -4 978 123.00 | | -4 884 200.00 |
DP Provisions for Risks | | 4 105.00 | | |
DR TOTAL (IV) | | 4 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 33 338.00 | 268 604.00 | | 33 338.00 |
DY Tax and social security liabilities | 155.00 | 390 569.00 | | 155.00 |
EA Other liabilities | 4 967 348.00 | 4 590 394.00 | | 4 967 348.00 |
EC TOTAL (IV) | 5 000 842.00 | 5 249 567.00 | | 5 000 842.00 |
EE Grand total (I to V) | 116 642.00 | 275 549.00 | | 116 642.00 |
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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 | 8 785.00 | | 8 785.00 | 8 785.00 |
FD Production sold - goods | -701.00 | | -701.00 | -701.00 |
FG Production sold - services | 13 508.00 | | 13 508.00 | 13 508.00 |
FJ Net sales | 21 591.00 | | 21 591.00 | 21 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 070.00 | |
FQ Other income | | | 18 474.00 | |
FR Total operating income (I) | | | 1 509 135.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 412.00 | |
FX Taxes, duties, and similar payments | | | -73 098.00 | |
FY Salaries and Wages | | | 69 825.00 | |
FZ Social Security Contributions | | | -36 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 201.00 | |
GE Other Expenses | | | 12 616.00 | |
GF Total Operating Expenses (II) | | | 68 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 045.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 26 464.00 | |
GU Total financial expenses (VI) | | | 26 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177 000.00 | | | 1 177 000.00 |
HC Reversals of provisions and transfers of expenses | | 257 832.00 | | |
HD Total exceptional income (VII) | 1 177 000.00 | 257 832.00 | | 1 177 000.00 |
HE Exceptional expenses on management operations | 1 050 000.00 | 1 580 894.00 | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 1 448 266.00 | | | 1 448 266.00 |
HH Total exceptional expenses (VIII) | 2 498 266.00 | 1 580 894.00 | | 2 498 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 266.00 | -1 323 062.00 | | -1 321 266.00 |
HK Income tax | -513.00 | -61 090.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 230.00 | 14 002 042.00 | | 2 686 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 307.00 | 17 641 387.00 | | 2 592 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 924.00 | -3 639 345.00 | | 93 924.00 |
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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 | 1 448 426.00 | | | 1 448 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 448 266.00 | 160.00 | |
IO DECREASES Total including other intangible assets | | 1 448 266.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 448 266.00 | | | 1 448 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
6A on fixed assets – intangible | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
6T Receivables | 19 658.00 | 17 201.00 | 26 491.00 | 19 658.00 |
7B Total provisions for depreciation | 1 467 924.00 | 17 201.00 | 1 474 757.00 | 1 467 924.00 |
7C Grand total | 1 472 029.00 | 17 201.00 | 1 478 862.00 | 1 472 029.00 |
UE of which provisions and reversals: - Operating | | 17 201.00 | 1 478 862.00 | |
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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 | 33 338.00 | 33 338.00 | | 33 338.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 10 938.00 | | | 10 938.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VC Group and associates | 569.00 | | | 569.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 967 345.00 | 4 967 345.00 | | 4 967 345.00 |
VP Miscellaneous | 114 000.00 | | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 850.00 | 126 850.00 | | 126 850.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 842.00 | 5 000 842.00 | | 5 000 842.00 |
