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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 973.00 | 15 600.00 | 73 373.00 | 88 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 458.00 | | 59 458.00 | 59 458.00 |
CJ TOTAL (II) | 148 431.00 | 15 600.00 | 132 831.00 | 148 431.00 |
CO Grand total (0 to V) | 148 431.00 | 15 600.00 | 132 831.00 | 148 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 998.00 | 14 998.00 | | 14 998.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 494.00 | | | 104 494.00 |
DH Retained earnings | | -509 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 287.00 | 818 434.00 | | -22 287.00 |
DL TOTAL (I) | 98 704.00 | 323 464.00 | | 98 704.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 1 498.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 665 700.00 | | |
DX Trade payables and related accounts | 7 743.00 | 500 069.00 | | 7 743.00 |
DY Tax and social security liabilities | | 155 773.00 | | |
EA Other liabilities | 26 213.00 | 27 280.00 | | 26 213.00 |
EC TOTAL (IV) | 34 127.00 | 1 350 319.00 | | 34 127.00 |
EE Grand total (I to V) | 132 831.00 | 1 686 783.00 | | 132 831.00 |
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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 | 233 315.00 | | | 233 315.00 |
FG Production sold - services | 1 014 451.00 | | | 1 014 451.00 |
FJ Net sales | 1 247 766.00 | | | 1 247 766.00 |
FW Other purchases and external expenses | | | 14 075.00 | |
GF Total Operating Expenses (II) | | | 14 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 075.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 7 562.00 | | 2 054.00 |
HB Exceptional income from capital transactions | | 1 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 41 154.00 | | 13 000.00 |
HD Total exceptional income (VII) | 15 054.00 | 1 648 716.00 | | 15 054.00 |
HE Exceptional expenses on management operations | 7 749.00 | 499 807.00 | | 7 749.00 |
HF Exceptional expenses on capital transactions | | 125 627.00 | | |
HG Exceptional depreciation and provisions | 15 600.00 | 13 000.00 | | 15 600.00 |
HH Total exceptional expenses (VIII) | 23 349.00 | 638 435.00 | | 23 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 295.00 | 1 010 281.00 | | -8 295.00 |
HK Income tax | | 134 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 137.00 | 2 897 018.00 | | 15 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 424.00 | 2 078 584.00 | | 37 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 287.00 | 818 434.00 | | -22 287.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UJ - Exceptional | | | 13 000.00 | |
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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 213.00 | 26 213.00 | | 26 213.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 973.00 | 88 973.00 | | 88 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 127.00 | 34 127.00 | | 34 127.00 |
