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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 307.00 | 52 551.00 | 29 756.00 | 82 307.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 133 687.00 | 52 551.00 | 81 136.00 | 133 687.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 982 316.00 | 85 264.00 | 897 052.00 | 982 316.00 |
CF Cash and cash equivalents | 61 289.00 | | 61 289.00 | 61 289.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 1 092 981.00 | 85 264.00 | 1 007 716.00 | 1 092 981.00 |
CO Grand total (0 to V) | 1 226 668.00 | 137 816.00 | 1 088 852.00 | 1 226 668.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -869 202.00 | -182 816.00 | | -869 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | -686 386.00 | | 5 222.00 |
DL TOTAL (I) | -852 980.00 | -858 202.00 | | -852 980.00 |
DP Provisions for Risks | 2 485.00 | 1 272.00 | | 2 485.00 |
DR TOTAL (IV) | 2 485.00 | 1 272.00 | | 2 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 579 641.00 | | | 579 641.00 |
DX Trade payables and related accounts | 138 667.00 | 459 969.00 | | 138 667.00 |
DY Tax and social security liabilities | 343 910.00 | 593 495.00 | | 343 910.00 |
EA Other liabilities | 877 128.00 | 2 025 467.00 | | 877 128.00 |
EC TOTAL (IV) | 1 939 347.00 | 3 100 913.00 | | 1 939 347.00 |
EE Grand total (I to V) | 1 088 852.00 | 2 243 983.00 | | 1 088 852.00 |
EG Accrued income and payables due within one year | 1 589 347.00 | 3 100 913.00 | | 1 589 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 982.00 | | |
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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 | 384 008.00 | | 384 008.00 | 384 008.00 |
FJ Net sales | 384 008.00 | | 384 008.00 | 384 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 683.00 | |
FR Total operating income (I) | | | 996 691.00 | |
FW Other purchases and external expenses | | | 285 720.00 | |
FX Taxes, duties, and similar payments | | | 27 303.00 | |
FY Salaries and Wages | | | 340 668.00 | |
FZ Social Security Contributions | | | 163 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 264.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 900 121.00 | |
GG - OPERATING RESULT (I - II) | | | 96 570.00 | |
GI Supported loss or transferred profit (IV) | | | 41 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 485.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | | | 2 102.00 |
HB Exceptional income from capital transactions | 65 465.00 | 1 208 219.00 | | 65 465.00 |
HD Total exceptional income (VII) | 65 465.00 | 1 208 219.00 | | 65 465.00 |
HE Exceptional expenses on management operations | 53 847.00 | 12 720.00 | | 53 847.00 |
HF Exceptional expenses on capital transactions | 52 400.00 | 230 708.00 | | 52 400.00 |
HH Total exceptional expenses (VIII) | 106 247.00 | 243 428.00 | | 106 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 782.00 | 964 791.00 | | -40 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 428.00 | 1 751 370.00 | | 1 063 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 206.00 | 2 437 757.00 | | 1 058 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | -686 386.00 | | 5 222.00 |
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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 | 1 272.00 | 2 485.00 | 1 272.00 | 1 272.00 |
7C Grand total | 1 272.00 | 2 485.00 | 1 272.00 | 1 272.00 |
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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 | 138 667.00 | 138 667.00 | | 138 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 128.00 | 877 128.00 | | 877 128.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 072.00 | 1 081 692.00 | 380.00 | 1 082 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 347.00 | 1 589 347.00 | 350 000.00 | 1 939 347.00 |
