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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 706 155.00 | 350 002.00 | 356 153.00 | 706 155.00 |
BX Customers and related accounts | 168 971.00 | 36 488.00 | 132 483.00 | 168 971.00 |
BZ Other receivables | 134 733.00 | | 134 733.00 | 134 733.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 303 703.00 | 36 488.00 | 267 216.00 | 303 703.00 |
CO Grand total (0 to V) | 1 009 858.00 | 386 490.00 | 623 368.00 | 1 009 858.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 700 002.00 | 350 002.00 | 350 000.00 | 700 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 36 314.00 | 36 314.00 | | 36 314.00 |
DH Retained earnings | -368 491.00 | -19 815.00 | | -368 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 648.00 | -348 676.00 | | -29 648.00 |
DL TOTAL (I) | 288 725.00 | 318 373.00 | | 288 725.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 227.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 138 458.00 | | 9 000.00 |
DX Trade payables and related accounts | 6 017.00 | 3 357.00 | | 6 017.00 |
DY Tax and social security liabilities | 100 418.00 | 49 474.00 | | 100 418.00 |
EA Other liabilities | 218 928.00 | 186.00 | | 218 928.00 |
EC TOTAL (IV) | 334 643.00 | 191 702.00 | | 334 643.00 |
EE Grand total (I to V) | 623 368.00 | 510 074.00 | | 623 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 819.00 | |
FW Other purchases and external expenses | | | 38 626.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 108 263.00 | |
FZ Social Security Contributions | | | 87 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 238.00 | |
GG - OPERATING RESULT (I - II) | | | -20 147.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 478.00 | | | 10 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 478.00 | | | -10 478.00 |
HK Income tax | | 4 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 609.00 | 296 302.00 | | 266 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 530.00 | 630 595.00 | | 282 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 648.00 | -348 676.00 | | -29 648.00 |
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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 | 706 155.00 | | | 706 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 155.00 | |
I4 DECREASES Grand Total | | | 706 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 155.00 | | | 706 155.00 |
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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 53 524.00 | 53 524.00 | | 53 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 928.00 | 218 928.00 | | 218 928.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 168 971.00 | 168 971.00 | | 168 971.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VC Group and associates | 126 475.00 | 126 475.00 | | 126 475.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 703.00 | 303 703.00 | 6 000.00 | 309 703.00 |
VW VAT | 38 668.00 | 38 668.00 | | 38 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 643.00 | 334 643.00 | | 334 643.00 |
