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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 303 711.00 | 303 711.00 | | 303 711.00 |
BZ Other receivables | 692 810.00 | 402 501.00 | 290 309.00 | 692 810.00 |
CF Cash and cash equivalents | 940 089.00 | | 940 089.00 | 940 089.00 |
CJ TOTAL (II) | 1 936 609.00 | 706 212.00 | 1 230 398.00 | 1 936 609.00 |
CO Grand total (0 to V) | 1 937 109.00 | 706 212.00 | 1 230 898.00 | 1 937 109.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 150.00 | 4 558 150.00 | | 458 150.00 |
DD Legal reserve (1) | 202 127.00 | 198 152.00 | | 202 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 371.00 | 79 485.00 | | -160 371.00 |
DL TOTAL (I) | 499 906.00 | 4 835 787.00 | | 499 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517.00 | | |
DX Trade payables and related accounts | 571 596.00 | 568 906.00 | | 571 596.00 |
DY Tax and social security liabilities | 90 550.00 | 1 727 881.00 | | 90 550.00 |
EA Other liabilities | 68 846.00 | | | 68 846.00 |
EC TOTAL (IV) | 730 991.00 | 2 297 304.00 | | 730 991.00 |
EE Grand total (I to V) | 1 230 898.00 | 7 133 092.00 | | 1 230 898.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 963.00 | |
FW Other purchases and external expenses | | | 362 792.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 249.00 | |
GG - OPERATING RESULT (I - II) | | | -362 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291 378.00 | 331 031.00 | | 291 378.00 |
HB Exceptional income from capital transactions | | 1 074 094.00 | | |
HC Reversals of provisions and transfers of expenses | 1 730 182.00 | 280 980.00 | | 1 730 182.00 |
HD Total exceptional income (VII) | 2 021 560.00 | 1 686 105.00 | | 2 021 560.00 |
HE Exceptional expenses on management operations | 1 819 645.00 | 1 570 125.00 | | 1 819 645.00 |
HH Total exceptional expenses (VIII) | 1 819 645.00 | 1 570 125.00 | | 1 819 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 915.00 | 115 979.00 | | 201 915.00 |
HK Income tax | | 30 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 523.00 | 2 145 865.00 | | 2 022 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 894.00 | 2 066 379.00 | | 2 182 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 371.00 | 79 485.00 | | -160 371.00 |
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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 | 945.00 | | | 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 500.00 | |
I4 DECREASES Grand Total | | 445.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 674.00 | | 963.00 | 304 674.00 |
6X Other provisions for depreciation | 2 132 683.00 | | 1 730 182.00 | 2 132 683.00 |
7B Total provisions for depreciation | 2 437 357.00 | | 1 731 145.00 | 2 437 357.00 |
7C Grand total | 2 437 357.00 | | 1 731 145.00 | 2 437 357.00 |
UE of which provisions and reversals: - Operating | | | 963.00 | |
UJ - Exceptional | | | 1 730 182.00 | |
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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 | 571 596.00 | 571 596.00 | | 571 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 846.00 | 68 846.00 | | 68 846.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 303 711.00 | 303 711.00 | | 303 711.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VI Group and Associates | 75 510.00 | 75 510.00 | | 75 510.00 |
VM Income taxes | 25 956.00 | 25 956.00 | | 25 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 814.00 | 651 814.00 | | 651 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 021.00 | 997 021.00 | | 997 021.00 |
VW VAT | 15 039.00 | 15 039.00 | | 15 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 991.00 | 730 991.00 | | 730 991.00 |
