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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 | 9 376.00 | 7 825.00 | 1 551.00 | 9 376.00 |
BZ Other receivables | 524 028.00 | | 524 028.00 | 524 028.00 |
CF Cash and cash equivalents | 3 567 138.00 | | 3 567 138.00 | 3 567 138.00 |
CJ TOTAL (II) | 4 100 542.00 | 7 825.00 | 4 092 718.00 | 4 100 542.00 |
CO Grand total (0 to V) | 4 100 542.00 | 7 825.00 | 4 092 718.00 | 4 100 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DG Other reserves | 2 131 645.00 | | | 2 131 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252 461.00 | | | -2 252 461.00 |
DL TOTAL (I) | 479 184.00 | | | 479 184.00 |
DP Provisions for Risks | 250 066.00 | | | 250 066.00 |
DR TOTAL (IV) | 250 066.00 | | | 250 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092 187.00 | | | 3 092 187.00 |
DX Trade payables and related accounts | 234 974.00 | | | 234 974.00 |
DY Tax and social security liabilities | 34 005.00 | | | 34 005.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 3 363 468.00 | | | 3 363 468.00 |
EE Grand total (I to V) | 4 092 718.00 | | | 4 092 718.00 |
EG Accrued income and payables due within one year | 3 363 468.00 | | | 3 363 468.00 |
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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 | 3 106 977.00 | | 3 106 977.00 | 3 106 977.00 |
FG Production sold - services | 51 126.00 | | 51 126.00 | 51 126.00 |
FJ Net sales | 3 158 103.00 | | 3 158 103.00 | 3 158 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 402.00 | |
FQ Other income | | | 10 371.00 | |
FR Total operating income (I) | | | 3 997 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 610.00 | |
FT Inventory change (goods) | | | 1 303 964.00 | |
FW Other purchases and external expenses | | | 1 510 516.00 | |
FX Taxes, duties, and similar payments | | | 88 421.00 | |
FY Salaries and Wages | | | 500 681.00 | |
FZ Social Security Contributions | | | 159 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 634.00 | |
GB Operating Expenses - Provisions | | | 425 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 244.00 | |
GE Other Expenses | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 5 869 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871 370.00 | |
GR Interest and similar expenses | | | 17 555.00 | |
GU Total financial expenses (VI) | | | 17 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -77.00 | | | -77.00 |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HF Exceptional expenses on capital transactions | 360 922.00 | | | 360 922.00 |
HH Total exceptional expenses (VIII) | 363 537.00 | | | 363 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 537.00 | | | -363 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 875.00 | | | 3 997 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 337.00 | | | 6 250 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252 461.00 | | | -2 252 461.00 |
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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 | 3 158 645.00 | | | 3 158 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 030.00 | |
I4 DECREASES Grand Total | | | 3 158 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 615.00 | | | 3 004 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 030.00 | | | 154 030.00 |
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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 | 2 457 059.00 | 186 634.00 | 2 643 693.00 | 2 457 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 059.00 | 186 634.00 | 2 643 693.00 | 2 457 059.00 |
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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 | 27 622.00 | 613 244.00 | 390 800.00 | 27 622.00 |
6E on fixed assets – tangible | | 425 044.00 | 425 044.00 | |
6T Receivables | 5 798.00 | 15 661.00 | 13 635.00 | 5 798.00 |
7B Total provisions for depreciation | 5 798.00 | 440 705.00 | 438 679.00 | 5 798.00 |
7C Grand total | 33 420.00 | 1 053 949.00 | 829 479.00 | 33 420.00 |
UE of which provisions and reversals: - Operating | | 1 053 949.00 | 829 479.00 | |
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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 | 234 974.00 | 234 974.00 | | 234 974.00 |
8C Staff and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UY Staff and related accounts | 72 611.00 | 72 611.00 | | 72 611.00 |
VA Doubtful or disputed receivables | 9 376.00 | 9 376.00 | | 9 376.00 |
VB VAT | 24 862.00 | 24 862.00 | | 24 862.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 3 092 187.00 | 3 092 187.00 | | 3 092 187.00 |
VN Other taxes, similar payments | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 821.00 | 422 821.00 | | 422 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 404.00 | 451 417.00 | 81 987.00 | 533 404.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 468.00 | 3 363 468.00 | | 3 363 468.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
