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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 | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 18 051.00 | 11 832.00 | 6 219.00 | 18 051.00 |
BZ Other receivables | 712 975.00 | | 712 975.00 | 712 975.00 |
CF Cash and cash equivalents | 64 802.00 | | 64 802.00 | 64 802.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 798 227.00 | 11 832.00 | 786 395.00 | 798 227.00 |
CO Grand total (0 to V) | 802 325.00 | 11 832.00 | 790 493.00 | 802 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 195.00 | 357 040.00 | | 20 195.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | | -565 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 228 894.00 | | 3 553.00 |
DL TOTAL (I) | 27 452.00 | 23 899.00 | | 27 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 952.00 | 181 223.00 | | 154 952.00 |
DX Trade payables and related accounts | 520 713.00 | 515 220.00 | | 520 713.00 |
DY Tax and social security liabilities | 87 376.00 | 102 532.00 | | 87 376.00 |
EC TOTAL (IV) | 763 041.00 | 798 975.00 | | 763 041.00 |
EE Grand total (I to V) | 790 493.00 | 822 874.00 | | 790 493.00 |
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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 | 410 831.00 | | 410 831.00 | 410 831.00 |
FJ Net sales | 410 831.00 | | 410 831.00 | 410 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 986 106.00 | |
FW Other purchases and external expenses | | | 815 316.00 | |
FX Taxes, duties, and similar payments | | | 47 714.00 | |
FY Salaries and Wages | | | 450 017.00 | |
FZ Social Security Contributions | | | 87 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 400 655.00 | |
GG - OPERATING RESULT (I - II) | | | -414 549.00 | |
GH Attributed profit or transferred loss (III) | | | 424 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | | 330 000.00 | | |
HE Exceptional expenses on management operations | 6 046.00 | | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 046.00 | 330 000.00 | | -6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 254.00 | 1 619 907.00 | | 1 410 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 700.00 | 1 391 013.00 | | 1 406 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553.00 | 228 894.00 | | 3 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 832.00 | | | 11 832.00 |
7B Total provisions for depreciation | 11 832.00 | | | 11 832.00 |
7C Grand total | 11 832.00 | | | 11 832.00 |
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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 | 154 952.00 | 154 952.00 | | 154 952.00 |
8B Suppliers and Related Accounts | 520 713.00 | 520 713.00 | | 520 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 447.00 | 733 425.00 | 3 022.00 | 736 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 041.00 | 763 041.00 | | 763 041.00 |
