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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 716 563.00 | | 1 716 563.00 | 1 716 563.00 |
BJ TOTAL (I) | 1 716 563.00 | | 1 716 563.00 | 1 716 563.00 |
BX Customers and related accounts | 189 603.00 | 18 596.00 | 171 007.00 | 189 603.00 |
BZ Other receivables | 181 667.00 | | 181 667.00 | 181 667.00 |
CF Cash and cash equivalents | 1 096 757.00 | | 1 096 757.00 | 1 096 757.00 |
CH Prepaid expenses | 315 568.00 | | 315 568.00 | 315 568.00 |
CJ TOTAL (II) | 1 783 594.00 | 18 596.00 | 1 764 998.00 | 1 783 594.00 |
CO Grand total (0 to V) | 3 500 157.00 | 18 596.00 | 3 481 561.00 | 3 500 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -709 967.00 | -574 654.00 | | -709 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 097.00 | -135 312.00 | | -49 097.00 |
DL TOTAL (I) | -758 054.00 | -708 957.00 | | -758 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 684.00 | 3 095 660.00 | | 3 136 684.00 |
DX Trade payables and related accounts | 854 544.00 | 712 541.00 | | 854 544.00 |
DY Tax and social security liabilities | 27 572.00 | 41 779.00 | | 27 572.00 |
EA Other liabilities | | 2 421.00 | | |
EB Prepaid income (2) | 220 815.00 | 216 197.00 | | 220 815.00 |
EC TOTAL (IV) | 4 239 615.00 | 4 068 599.00 | | 4 239 615.00 |
EE Grand total (I to V) | 3 481 561.00 | 3 359 643.00 | | 3 481 561.00 |
EI Including equity loans | 3 136 684.00 | | | 3 136 684.00 |
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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 | 1 594 617.00 | | 1 594 617.00 | 1 594 617.00 |
FJ Net sales | 1 594 617.00 | | 1 594 617.00 | 1 594 617.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 594 623.00 | |
FW Other purchases and external expenses | | | 1 413 152.00 | |
FX Taxes, duties, and similar payments | | | 132 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 632.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 553 737.00 | |
GG - OPERATING RESULT (I - II) | | | 40 886.00 | |
GK Income from other securities and fixed asset receivables | | | 4 215.00 | |
GL Other interest and similar income | | | 37 247.00 | |
GP Total financial income (V) | | | 41 462.00 | |
GR Interest and similar expenses | | | 89 547.00 | |
GU Total financial expenses (VI) | | | 89 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 898.00 | 111 156.00 | | 41 898.00 |
HH Total exceptional expenses (VIII) | 41 898.00 | 111 156.00 | | 41 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 898.00 | -111 156.00 | | -41 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 085.00 | 1 316 433.00 | | 1 636 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 182.00 | 1 451 745.00 | | 1 685 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 097.00 | -135 312.00 | | -49 097.00 |
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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 | 1 924 146.00 | | | 1 924 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 583.00 | 1 716 563.00 | |
I4 DECREASES Grand Total | | 207 583.00 | 1 716 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 146.00 | | | 1 924 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 965.00 | 7 632.00 | | 10 965.00 |
7B Total provisions for depreciation | 10 965.00 | 7 632.00 | | 10 965.00 |
7C Grand total | 10 965.00 | 7 632.00 | | 10 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 591.00 | | 274 591.00 | 274 591.00 |
8B Suppliers and Related Accounts | 854 544.00 | 854 544.00 | | 854 544.00 |
8L Deferred income | 220 815.00 | 220 815.00 | | 220 815.00 |
UP Loans | 1 716 563.00 | 125 837.00 | 1 590 726.00 | 1 716 563.00 |
UX Other trade receivables | 167 288.00 | 167 288.00 | | 167 288.00 |
VA Doubtful or disputed receivables | 22 316.00 | | 22 316.00 | 22 316.00 |
VB VAT | 181 667.00 | 181 667.00 | | 181 667.00 |
VI Group and Associates | 2 862 093.00 | | 2 862 093.00 | 2 862 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 315 568.00 | 315 568.00 | | 315 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 401.00 | 790 359.00 | 1 613 042.00 | 2 403 401.00 |
VW VAT | 25 802.00 | 25 802.00 | | 25 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 615.00 | 1 102 931.00 | 3 136 684.00 | 4 239 615.00 |
