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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
BJ TOTAL (I) | 27 787.00 | 27 787.00 | | 27 787.00 |
BX Customers and related accounts | 160 281.00 | 76 325.00 | 83 956.00 | 160 281.00 |
BZ Other receivables | 282 569.00 | | 282 569.00 | 282 569.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 444 160.00 | 76 325.00 | 367 835.00 | 444 160.00 |
CO Grand total (0 to V) | 471 947.00 | 104 112.00 | 367 835.00 | 471 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 720.00 | 24 720.00 | | 24 720.00 |
DB Share, merger, contribution premiums, etc. | 203 280.00 | 203 280.00 | | 203 280.00 |
DD Legal reserve (1) | 2 472.00 | 2 472.00 | | 2 472.00 |
DG Other reserves | 51 010.00 | 51 010.00 | | 51 010.00 |
DH Retained earnings | -517 602.00 | -469 717.00 | | -517 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 631.00 | -47 885.00 | | -73 631.00 |
DL TOTAL (I) | -309 751.00 | -236 120.00 | | -309 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 136 165.00 | 132 120.00 | | 136 165.00 |
DY Tax and social security liabilities | 24 713.00 | 37 714.00 | | 24 713.00 |
EA Other liabilities | 516 708.00 | 507 827.00 | | 516 708.00 |
EC TOTAL (IV) | 677 586.00 | 677 745.00 | | 677 586.00 |
EE Grand total (I to V) | 367 835.00 | 441 625.00 | | 367 835.00 |
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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 | | | 2 889.00 | |
FD Production sold - goods | | | -2 152.00 | |
FJ Net sales | | | 737.00 | |
FQ Other income | | | 18 679.00 | |
FR Total operating income (I) | | | 19 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 760.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GB Operating Expenses - Provisions | | | 34 109.00 | |
GE Other Expenses | | | 45 451.00 | |
GF Total Operating Expenses (II) | | | 99 505.00 | |
GG - OPERATING RESULT (I - II) | | | -80 090.00 | |
GP Total financial income (V) | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 826.00 | 209.00 | | 10 826.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 4 547.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 172.00 | -4 338.00 | | 7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 714.00 | 11 946.00 | | 41 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 345.00 | 59 832.00 | | 115 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 631.00 | -47 885.00 | | -73 631.00 |
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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 | 30 386.00 | | | 30 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 599.00 | | | 2 599.00 |
I4 DECREASES Grand Total | | | 27 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 787.00 | | | 27 787.00 |
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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 | 30 199.00 | 187.00 | 2 599.00 | 30 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 600.00 | 187.00 | | 27 600.00 |
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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 | 136 165.00 | 136 165.00 | | 136 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 708.00 | 516 708.00 | | 516 708.00 |
UX Other trade receivables | 160 281.00 | | | 160 281.00 |
VP Miscellaneous | 282 569.00 | | | 282 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 713.00 | 24 713.00 | | 24 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 850.00 | 442 850.00 | | 442 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 586.00 | 677 586.00 | | 677 586.00 |
