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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 | 250 033.00 | 250 033.00 | | 250 033.00 |
BJ TOTAL (I) | 250 033.00 | 250 033.00 | | 250 033.00 |
BX Customers and related accounts | 549 061.00 | 20 235.00 | 528 826.00 | 549 061.00 |
BZ Other receivables | 686 198.00 | | 686 198.00 | 686 198.00 |
CF Cash and cash equivalents | 578 049.00 | | 578 049.00 | 578 049.00 |
CJ TOTAL (II) | 1 813 308.00 | 20 235.00 | 1 793 073.00 | 1 813 308.00 |
CO Grand total (0 to V) | 2 063 341.00 | 270 268.00 | 1 793 073.00 | 2 063 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -737 358.00 | -501 906.00 | | -737 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 365.00 | -235 452.00 | | 183 365.00 |
DL TOTAL (I) | -531 992.00 | -715 358.00 | | -531 992.00 |
DP Provisions for Risks | 21 984.00 | 131 046.00 | | 21 984.00 |
DR TOTAL (IV) | 21 984.00 | 131 046.00 | | 21 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 797.00 | 3 486 904.00 | | 1 954 797.00 |
DX Trade payables and related accounts | 33 950.00 | 24 570.00 | | 33 950.00 |
DY Tax and social security liabilities | 43 918.00 | 66 497.00 | | 43 918.00 |
EA Other liabilities | 270 416.00 | 58 717.00 | | 270 416.00 |
EC TOTAL (IV) | 2 303 082.00 | 3 636 687.00 | | 2 303 082.00 |
EE Grand total (I to V) | 1 793 073.00 | 3 052 376.00 | | 1 793 073.00 |
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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 | 225 205.00 | | 225 205.00 | 225 205.00 |
FJ Net sales | 225 205.00 | | 225 205.00 | 225 205.00 |
FO Operating subsidies | | | 218 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850 760.00 | |
FW Other purchases and external expenses | | | 441 870.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 984.00 | |
GE Other Expenses | | | 99 986.00 | |
GF Total Operating Expenses (II) | | | 603 740.00 | |
GG - OPERATING RESULT (I - II) | | | 247 021.00 | |
GN Positive exchange differences | | | 27 082.00 | |
GP Total financial income (V) | | | 27 082.00 | |
GU Total financial expenses (VI) | | | 90 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 843.00 | 1 271 795.00 | | 877 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 478.00 | 1 507 246.00 | | 694 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 365.00 | -235 452.00 | | 183 365.00 |
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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 | 250 033.00 | | | 250 033.00 |
I4 DECREASES Grand Total | | | 250 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 033.00 | | | 250 033.00 |
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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 | 250 033.00 | | | 250 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 033.00 | | | 250 033.00 |
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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 | 131 046.00 | 21 984.00 | 131 046.00 | 131 046.00 |
6T Receivables | 276 260.00 | 20 235.00 | 276 260.00 | 276 260.00 |
7B Total provisions for depreciation | 276 260.00 | 20 235.00 | 276 260.00 | 276 260.00 |
7C Grand total | 407 306.00 | 42 219.00 | 407 306.00 | 407 306.00 |
UE of which provisions and reversals: - Operating | | | 42 219.00 | |
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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 | 33 950.00 | 33 950.00 | | 33 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 416.00 | 270 416.00 | | 270 416.00 |
UX Other trade receivables | 549 061.00 | | | 549 061.00 |
VB VAT | 58 161.00 | | | 58 161.00 |
VC Group and associates | 241 648.00 | | | 241 648.00 |
VI Group and Associates | 1 954 797.00 | 1 954 797.00 | | 1 954 797.00 |
VM Income taxes | 221 969.00 | | | 221 969.00 |
VP Miscellaneous | 3 664.00 | | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 756.00 | | | 160 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 259.00 | 1 235 259.00 | | 1 235 259.00 |
VW VAT | 43 918.00 | 43 918.00 | | 43 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 082.00 | 2 303 082.00 | | 2 303 082.00 |
