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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 979.00 | 1 979.00 | | 1 979.00 |
AT Other tangible assets | 532 459.00 | 245 386.00 | 287 073.00 | 532 459.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 534 438.00 | 247 366.00 | 287 073.00 | 534 438.00 |
BX Customers and related accounts | 274 248.00 | 62 940.00 | 211 307.00 | 274 248.00 |
BZ Other receivables | 262 312.00 | | 262 312.00 | 262 312.00 |
CF Cash and cash equivalents | 227 344.00 | | 227 344.00 | 227 344.00 |
CH Prepaid expenses | 93 485.00 | | 93 485.00 | 93 485.00 |
CJ TOTAL (II) | 857 388.00 | 62 940.00 | 794 448.00 | 857 388.00 |
CO Grand total (0 to V) | 1 391 826.00 | 310 306.00 | 1 081 520.00 | 1 391 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -989 248.00 | -717 227.00 | | -989 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 322.00 | -272 021.00 | | -29 322.00 |
DL TOTAL (I) | -1 018 569.00 | -989 247.00 | | -1 018 569.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 883.00 | 112 783.00 | | 182 883.00 |
DX Trade payables and related accounts | 36 724.00 | 158 473.00 | | 36 724.00 |
DY Tax and social security liabilities | 188 837.00 | 181 271.00 | | 188 837.00 |
EA Other liabilities | 1 524 058.00 | 1 208 601.00 | | 1 524 058.00 |
EB Prepaid income (2) | 167 587.00 | 234 623.00 | | 167 587.00 |
EC TOTAL (IV) | 2 100 090.00 | 1 895 751.00 | | 2 100 090.00 |
EE Grand total (I to V) | 1 081 520.00 | 976 504.00 | | 1 081 520.00 |
EG Accrued income and payables due within one year | 1 917 207.00 | 1 895 751.00 | | 1 917 207.00 |
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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 | | | 903 453.00 | |
FJ Net sales | | | 903 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 605.00 | |
FR Total operating income (I) | | | 978 058.00 | |
FW Other purchases and external expenses | | | 697 795.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 103 405.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 973 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GR Interest and similar expenses | | | 33 138.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 33 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 341.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 341.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -341.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 058.00 | 679 242.00 | | 978 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 380.00 | 951 262.00 | | 1 007 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 322.00 | -272 021.00 | | -29 322.00 |
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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 | 489 250.00 | | 45 446.00 | 489 250.00 |
I4 DECREASES Grand Total | | 257.00 | 534 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 532 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979.00 | | | 1 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 271.00 | | 45 446.00 | 487 271.00 |
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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 | 172 397.00 | 74 968.00 | | 172 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 418.00 | 74 968.00 | | 170 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 36 724.00 | 36 724.00 | | 36 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 058.00 | 1 524 058.00 | | 1 524 058.00 |
8L Deferred income | 167 587.00 | 167 587.00 | | 167 587.00 |
UX Other trade receivables | 274 248.00 | 274 248.00 | | 274 248.00 |
VH Loans with a maturity of more than one year at origin | 182 883.00 | | | 182 883.00 |
VP Miscellaneous | 262 312.00 | 262 312.00 | | 262 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 837.00 | 188 837.00 | | 188 837.00 |
VS Prepaid expenses | 93 485.00 | 93 485.00 | | 93 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 044.00 | 630 044.00 | | 630 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 090.00 | 1 917 207.00 | | 2 100 090.00 |
