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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 | 37 546.00 | 37 546.00 | | 37 546.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 546.00 | 37 546.00 | | 37 546.00 |
BX Customers and related accounts | 27 779.00 | 23 549.00 | 4 229.00 | 27 779.00 |
BZ Other receivables | 480 369.00 | | 480 369.00 | 480 369.00 |
CF Cash and cash equivalents | 49 752.00 | | 49 752.00 | 49 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 901.00 | 23 549.00 | 534 352.00 | 557 901.00 |
CO Grand total (0 to V) | 595 448.00 | 61 096.00 | 534 352.00 | 595 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 394.00 | 1 770 396.00 | | 1 770 394.00 |
DB Share, merger, contribution premiums, etc. | 6 804.00 | 6 804.00 | | 6 804.00 |
DD Legal reserve (1) | 14 094.00 | 14 094.00 | | 14 094.00 |
DG Other reserves | 7 995.00 | 7 996.00 | | 7 995.00 |
DH Retained earnings | -5 667 493.00 | -5 528 131.00 | | -5 667 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 470.00 | -139 363.00 | | 65 470.00 |
DL TOTAL (I) | -3 802 733.00 | -3 868 203.00 | | -3 802 733.00 |
DP Provisions for Risks | 55 225.00 | 55 226.00 | | 55 225.00 |
DR TOTAL (IV) | 55 225.00 | 55 226.00 | | 55 225.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 35 470.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 211.00 | | | 309 211.00 |
DX Trade payables and related accounts | 101 566.00 | 985 750.00 | | 101 566.00 |
DY Tax and social security liabilities | 30 860.00 | 716 007.00 | | 30 860.00 |
EA Other liabilities | 3 840 008.00 | 4 417 397.00 | | 3 840 008.00 |
EC TOTAL (IV) | 4 281 860.00 | 6 154 623.00 | | 4 281 860.00 |
EE Grand total (I to V) | 534 352.00 | 2 341 646.00 | | 534 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 345 582.00 | 1 299.00 | 2 346 881.00 | 2 345 582.00 |
FJ Net sales | 2 345 582.00 | 1 299.00 | 2 346 881.00 | 2 345 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 202.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 407 105.00 | |
FU Purchases of raw materials and other supplies | | | 30 706.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 098 224.00 | |
FX Taxes, duties, and similar payments | | | 24 429.00 | |
FY Salaries and Wages | | | 28 017.00 | |
FZ Social Security Contributions | | | 40 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 261 508.00 | |
GG - OPERATING RESULT (I - II) | | | 145 597.00 | |
GR Interest and similar expenses | | | 202 397.00 | |
GU Total financial expenses (VI) | | | 202 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 273.00 | | |
HA Exceptional income from management transactions | 196 007.00 | 10 936.00 | | 196 007.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 196 007.00 | 15 136.00 | | 196 007.00 |
HE Exceptional expenses on management operations | 73 678.00 | 5 402.00 | | 73 678.00 |
HF Exceptional expenses on capital transactions | 60.00 | 5 050.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 73 738.00 | 10 452.00 | | 73 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 269.00 | 4 684.00 | | 122 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 113.00 | 9 225 855.00 | | 2 603 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 643.00 | 9 365 217.00 | | 2 537 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 470.00 | -139 363.00 | | 65 470.00 |
HP References: Equipment leasing | | -516.00 | | |
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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 | 472 575.00 | | 2 000.00 | 472 575.00 |
I3 DECREASES Total Financial Fixed Assets | 437 028.00 | | | 437 028.00 |
I4 DECREASES Grand Total | 437 028.00 | | 37 546.00 | 437 028.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 546.00 | | | 37 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 028.00 | | 2 000.00 | 435 028.00 |
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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 | 21 634.00 | 15 912.00 | | 21 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 634.00 | 15 912.00 | | 21 634.00 |
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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 | 55 225.00 | 24 000.00 | 24 000.00 | 55 225.00 |
6T Receivables | 23 549.00 | | | 23 549.00 |
7B Total provisions for depreciation | 23 549.00 | | | 23 549.00 |
7C Grand total | 78 775.00 | 24 000.00 | 24 000.00 | 78 775.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 779.00 | 27 779.00 | | 27 779.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 31 101.00 | 31 101.00 | | 31 101.00 |
VC Group and associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VP Miscellaneous | 22 054.00 | 22 054.00 | | 22 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 420.00 | 422 420.00 | | 422 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 149.00 | 508 149.00 | | 508 149.00 |
