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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 64 306.00 | | 64 306.00 | 64 306.00 |
CF Cash and cash equivalents | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 85 653.00 | | 85 653.00 | 85 653.00 |
CO Grand total (0 to V) | 85 653.00 | | 85 653.00 | 85 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 640.00 | 1 816 640.00 | | 1 816 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 130 453.00 | -2 291 700.00 | | -2 130 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 614.00 | 161 247.00 | | 8 614.00 |
DL TOTAL (I) | -304 399.00 | -313 013.00 | | -304 399.00 |
DP Provisions for Risks | 1 576.00 | 21 576.00 | | 1 576.00 |
DR TOTAL (IV) | 1 576.00 | 21 576.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 800.00 | | |
DX Trade payables and related accounts | 31 073.00 | 115 682.00 | | 31 073.00 |
DY Tax and social security liabilities | 5 817.00 | 19 120.00 | | 5 817.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
EA Other liabilities | 350 284.00 | 19.00 | | 350 284.00 |
EC TOTAL (IV) | 388 476.00 | 411 922.00 | | 388 476.00 |
EE Grand total (I to V) | 85 653.00 | 120 485.00 | | 85 653.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 618.00 | |
FQ Other income | | | 23 400.00 | |
FR Total operating income (I) | | | 331 018.00 | |
FS Purchases of goods (including customs duties) | | | -15 637.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
FY Salaries and Wages | | | 2 708.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 384.00 | |
GE Other Expenses | | | 41 802.00 | |
GF Total Operating Expenses (II) | | | 330 870.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 202.00 | | |
HC Reversals of provisions and transfers of expenses | 1 368 048.00 | 350 700.00 | | 1 368 048.00 |
HD Total exceptional income (VII) | 1 368 048.00 | 610 902.00 | | 1 368 048.00 |
HE Exceptional expenses on management operations | 10 234.00 | 40 991.00 | | 10 234.00 |
HF Exceptional expenses on capital transactions | 1 347 384.00 | 372 240.00 | | 1 347 384.00 |
HG Exceptional depreciation and provisions | 664.00 | 20 000.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 1 358 282.00 | 433 231.00 | | 1 358 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 766.00 | 177 671.00 | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 066.00 | 784 183.00 | | 1 699 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 452.00 | 622 936.00 | | 1 690 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 614.00 | 161 247.00 | | 8 614.00 |
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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 | 1 474 928.00 | 187 727.00 | | 1 474 928.00 |
I4 DECREASES Grand Total | 187 727.00 | 1 474 928.00 | | 187 727.00 |
IY DECREASES Total Tangible Fixed Assets | 187 728.00 | 1 474 928.00 | | 187 728.00 |
KD ACQUISITIONS Total including other intangible assets | 1 053 867.00 | | | 1 053 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 061.00 | 187 727.00 | | 421 061.00 |
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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 | 127 544.00 | 297 384.00 | 424 928.00 | 127 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 1 872.00 | 3 867.00 | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 549.00 | 295 512.00 | 421 061.00 | 125 549.00 |
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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 | 21 576.00 | | 20 000.00 | 21 576.00 |
6A on fixed assets – intangible | 1 051 872.00 | | 1 051 872.00 | 1 051 872.00 |
6E on fixed assets – tangible | 295 512.00 | 664.00 | 296 176.00 | 295 512.00 |
7B Total provisions for depreciation | 1 347 384.00 | 664.00 | 1 348 048.00 | 1 347 384.00 |
7C Grand total | 1 368 960.00 | 664.00 | 1 368 048.00 | 1 368 960.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 6 627.00 | 6 627.00 | | 6 627.00 |
VB VAT | 46 461.00 | 46 461.00 | | 46 461.00 |
VI Group and Associates | 350 284.00 | 350 284.00 | | 350 284.00 |
VP Miscellaneous | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 932.00 | 70 932.00 | | 70 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 476.00 | 388 476.00 | | 388 476.00 |
