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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 | 2 540 861.00 | | 2 540 861.00 | 2 540 861.00 |
BZ Other receivables | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 373 622.00 | | 373 622.00 | 373 622.00 |
CJ TOTAL (II) | 2 944 492.00 | | 2 944 492.00 | 2 944 492.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 2 944 527.00 | | 2 944 527.00 | 2 944 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 240.00 | | | 5 251 240.00 |
DC Revaluation differences | | 1 079 503.00 | | |
DD Legal reserve (1) | 332 363.00 | 332 363.00 | | 332 363.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 079 503.00 | | | 1 079 503.00 |
DH Retained earnings | -4 194 366.00 | -2 559 220.00 | | -4 194 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 557.00 | -1 635 146.00 | | -234 557.00 |
DL TOTAL (I) | 2 234 187.00 | 2 468 744.00 | | 2 234 187.00 |
DP Provisions for Risks | 35.00 | 52.00 | | 35.00 |
DQ Provisions for Expenses | | 810 090.00 | | |
DR TOTAL (IV) | 35.00 | 810 142.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | | 326 430.00 | | |
DX Trade payables and related accounts | 693 586.00 | 882 158.00 | | 693 586.00 |
DY Tax and social security liabilities | 16 440.00 | 179 167.00 | | 16 440.00 |
EC TOTAL (IV) | 710 026.00 | 1 387 754.00 | | 710 026.00 |
ED (V) | 279.00 | | | 279.00 |
EE Grand total (I to V) | 2 944 527.00 | 4 669 216.00 | | 2 944 527.00 |
EG Accrued income and payables due within one year | 710 026.00 | | | 710 026.00 |
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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 | | | 425 004.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 023.00 | |
FJ Net sales | | | 429 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FW Other purchases and external expenses | | | 199 037.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 1 007 763.00 | |
FZ Social Security Contributions | | | 252 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 490 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GN Positive exchange differences | | | 1 444.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GS Negative differences of foreign exchange | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 130 000.00 | 38 360.00 | | 1 130 000.00 |
HC Reversals of provisions and transfers of expenses | 810 090.00 | | | 810 090.00 |
HD Total exceptional income (VII) | 1 940 090.00 | 38 360.00 | | 1 940 090.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 194 844.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 1 119 554.00 | 8 471.00 | | 1 119 554.00 |
HG Exceptional depreciation and provisions | | 810 090.00 | | |
HH Total exceptional expenses (VIII) | 1 120 691.00 | 2 013 405.00 | | 1 120 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 399.00 | -1 975 045.00 | | 819 399.00 |
HK Income tax | -3 399.00 | -29 225.00 | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 526.00 | 5 238 601.00 | | 2 375 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 083.00 | 6 873 747.00 | | 2 610 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 557.00 | -1 635 146.00 | | -234 557.00 |
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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 | 693 586.00 | 693 586.00 | | 693 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 870.00 | 2 570 870.00 | | 2 570 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 026.00 | 710 026.00 | | 710 026.00 |
