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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 663.00 | 4 648.00 | 15.00 | 4 663.00 |
BX Customers and related accounts | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 1 115 016.00 | 1 052 686.00 | 62 330.00 | 1 115 016.00 |
CF Cash and cash equivalents | 12 648.00 | | 12 648.00 | 12 648.00 |
CJ TOTAL (II) | 1 305 864.00 | 1 052 686.00 | 253 178.00 | 1 305 864.00 |
CO Grand total (0 to V) | 1 310 527.00 | 1 057 334.00 | 253 193.00 | 1 310 527.00 |
CU Other investments | 4 648.00 | 4 648.00 | | 4 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 4 963.00 | 4 963.00 | | 4 963.00 |
DH Retained earnings | -2 029 589.00 | -1 192 354.00 | | -2 029 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 605.00 | -837 236.00 | | 50 605.00 |
DL TOTAL (I) | -1 973 921.00 | -2 024 526.00 | | -1 973 921.00 |
DP Provisions for Risks | | 92 000.00 | | |
DR TOTAL (IV) | | 92 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 888.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 829.00 | 327 260.00 | | 528 829.00 |
DY Tax and social security liabilities | 31 361.00 | 6 633.00 | | 31 361.00 |
EA Other liabilities | 1 666 035.00 | 1 858 471.00 | | 1 666 035.00 |
EC TOTAL (IV) | 2 227 113.00 | 2 193 252.00 | | 2 227 113.00 |
EE Grand total (I to V) | 253 193.00 | 260 727.00 | | 253 193.00 |
EG Accrued income and payables due within one year | 2 227 113.00 | 2 193 252.00 | | 2 227 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 888.00 | | 888.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 268.00 | |
FW Other purchases and external expenses | | | 23 654.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 129 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 189.00 | |
GP Total financial income (V) | | | 372 255.00 | |
GR Interest and similar expenses | | | 411 740.00 | |
GU Total financial expenses (VI) | | | 411 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | 3 768.00 | | 3 768.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | | 4 992.00 | | |
HC Reversals of provisions and transfers of expenses | 92 000.00 | 1 114 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 1 119 591.00 | | 92 000.00 |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HF Exceptional expenses on capital transactions | | 1 959 302.00 | | |
HH Total exceptional expenses (VIII) | | 1 960 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 000.00 | -840 940.00 | | 92 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 523.00 | 1 548 750.00 | | 616 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 918.00 | 2 385 986.00 | | 565 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 605.00 | -837 236.00 | | 50 605.00 |
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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 | |
0G ACQUISITIONS Total General Total | 5 402.00 | | | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | | 4 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739.00 | | | 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739.00 | | 739.00 | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | | 739.00 | 739.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
7B Total provisions for depreciation | 1 429 524.00 | | 372 190.00 | 1 429 524.00 |
7C Grand total | 1 521 524.00 | | 464 190.00 | 1 521 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 035.00 | 1 666 035.00 | | 1 666 035.00 |
UX Other trade receivables | 178 200.00 | | | 178 200.00 |
VB VAT | 7 346.00 | | | 7 346.00 |
VC Group and associates | 1 052 686.00 | | | 1 052 686.00 |
VH Loans with a maturity of more than one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 528 829.00 | 528 829.00 | | 528 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 984.00 | | | 54 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 216.00 | 1 293 216.00 | | 1 293 216.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 113.00 | 2 227 113.00 | | 2 227 113.00 |
