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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 38 379.00 | | 38 379.00 | 38 379.00 |
BJ TOTAL (I) | 38 379.00 | | 38 379.00 | 38 379.00 |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 884 988.00 | | 884 988.00 | 884 988.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 913 453.00 | | 913 453.00 | 913 453.00 |
CO Grand total (0 to V) | 951 832.00 | | 951 832.00 | 951 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 090.00 | 2 557 090.00 | | 2 557 090.00 |
DD Legal reserve (1) | 42 869.00 | 39 154.00 | | 42 869.00 |
DH Retained earnings | 814 525.00 | 743 935.00 | | 814 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481 808.00 | 74 305.00 | | -2 481 808.00 |
DL TOTAL (I) | 932 676.00 | 3 414 485.00 | | 932 676.00 |
DQ Provisions for Expenses | | 44 861.00 | | |
DR TOTAL (IV) | | 44 861.00 | | |
DX Trade payables and related accounts | 14 716.00 | 23 304.00 | | 14 716.00 |
DY Tax and social security liabilities | 4 440.00 | 371 371.00 | | 4 440.00 |
EC TOTAL (IV) | 19 156.00 | 394 675.00 | | 19 156.00 |
EE Grand total (I to V) | 951 832.00 | 3 854 021.00 | | 951 832.00 |
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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 | | | 418 860.00 | |
FJ Net sales | | | 418 860.00 | |
FQ Other income | | | 48 732.00 | |
FR Total operating income (I) | | | 467 592.00 | |
FW Other purchases and external expenses | | | 53 747.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 152 014.00 | |
FZ Social Security Contributions | | | 57 233.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 598.00 | |
GG - OPERATING RESULT (I - II) | | | 198 994.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 2 684 751.00 | | | 2 684 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684 270.00 | | | -2 684 270.00 |
HK Income tax | | 38 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 541.00 | 1 100 795.00 | | 471 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 349.00 | 1 026 490.00 | | 2 953 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481 808.00 | 74 305.00 | | -2 481 808.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 38 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 208.00 | | | 40 208.00 |
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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 | 44 861.00 | | 44 861.00 | 44 861.00 |
7C Grand total | 44 861.00 | | 44 861.00 | 44 861.00 |
UE of which provisions and reversals: - Operating | | | 44 861.00 | |
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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 | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
UP Loans | 38 379.00 | | 38 379.00 | 38 379.00 |
UX Other trade receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 478.00 | 18 478.00 | | 18 478.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 844.00 | 28 465.00 | 38 379.00 | 66 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 156.00 | 19 156.00 | | 19 156.00 |
