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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 965.00 | | 7 965.00 | 7 965.00 |
BX Customers and related accounts | 25 544.00 | | 25 544.00 | 25 544.00 |
BZ Other receivables | 794 594.00 | | 794 594.00 | 794 594.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 833 880.00 | | 833 880.00 | 833 880.00 |
CO Grand total (0 to V) | 833 880.00 | | 833 880.00 | 833 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 456 288.00 | 456 288.00 | | 456 288.00 |
DH Retained earnings | -460 718.00 | -442 801.00 | | -460 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 850.00 | -17 917.00 | | -6 850.00 |
DL TOTAL (I) | 54 721.00 | 61 571.00 | | 54 721.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 276 267.00 | 301 060.00 | | 276 267.00 |
DY Tax and social security liabilities | 454 575.00 | 436 808.00 | | 454 575.00 |
EC TOTAL (IV) | 741 158.00 | 815 358.00 | | 741 158.00 |
EE Grand total (I to V) | 833 880.00 | 914 929.00 | | 833 880.00 |
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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 | 3 704 018.00 | | 3 704 018.00 | 3 704 018.00 |
FJ Net sales | 3 704 018.00 | | 3 704 018.00 | 3 704 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 118.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 812 169.00 | |
FT Inventory change (goods) | | | -434.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 092.00 | |
FW Other purchases and external expenses | | | 825 757.00 | |
FX Taxes, duties, and similar payments | | | 120 788.00 | |
FY Salaries and Wages | | | 1 668 186.00 | |
FZ Social Security Contributions | | | 614 254.00 | |
GE Other Expenses | | | 11 365.00 | |
GF Total Operating Expenses (II) | | | 4 471 008.00 | |
GG - OPERATING RESULT (I - II) | | | -658 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650 057.00 | 551 946.00 | | 650 057.00 |
HD Total exceptional income (VII) | 650 057.00 | 551 946.00 | | 650 057.00 |
HE Exceptional expenses on management operations | 896.00 | 6 999.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 6 999.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 161.00 | 544 948.00 | | 649 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 148.00 | 4 639 044.00 | | 4 465 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 998.00 | 4 656 961.00 | | 4 471 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 850.00 | -17 917.00 | | -6 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 276 267.00 | 276 267.00 | | 276 267.00 |
8C Staff and Related Accounts | 190 996.00 | 190 996.00 | | 190 996.00 |
8D Social Security and Other Social Organizations | 174 061.00 | 174 061.00 | | 174 061.00 |
UX Other trade receivables | 25 544.00 | | | 25 544.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 58 209.00 | | | 58 209.00 |
VC Group and associates | 707 247.00 | | | 707 247.00 |
VG Loans with a maturity of up to one year at origin | 10 316.00 | 10 316.00 | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 633.00 | 74 633.00 | | 74 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 738.00 | | | 28 738.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 915.00 | 825 915.00 | | 825 915.00 |
VW VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 158.00 | 741 158.00 | | 741 158.00 |
