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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 753 625.00 | 24 400.00 | 729 226.00 | 753 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 880 174.00 | 280 879.00 | 599 294.00 | 880 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 881 687.00 | 280 879.00 | 600 807.00 | 881 687.00 |
CO Grand total (0 to V) | 1 635 312.00 | 305 279.00 | 1 330 033.00 | 1 635 312.00 |
CU Other investments | 744 920.00 | 19 980.00 | 724 940.00 | 744 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 440.00 | 615 440.00 | | 615 440.00 |
DD Legal reserve (1) | 18 309.00 | | | 18 309.00 |
DH Retained earnings | | -16 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 849.00 | 35 255.00 | | -210 849.00 |
DL TOTAL (I) | 422 901.00 | 633 749.00 | | 422 901.00 |
DU Loans and Debts from Credit Institutions (3) | 29 992.00 | 81.00 | | 29 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 4 979.00 | | 3 874.00 |
DX Trade payables and related accounts | 216 167.00 | 157 858.00 | | 216 167.00 |
DY Tax and social security liabilities | 41 398.00 | 106 460.00 | | 41 398.00 |
EA Other liabilities | 615 701.00 | 534 559.00 | | 615 701.00 |
EC TOTAL (IV) | 907 133.00 | 803 939.00 | | 907 133.00 |
EE Grand total (I to V) | 1 330 033.00 | 1 437 688.00 | | 1 330 033.00 |
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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 | 644 991.00 | | 644 991.00 | 644 991.00 |
FJ Net sales | 644 991.00 | | 644 991.00 | 644 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 649 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 962.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 231 349.00 | |
FZ Social Security Contributions | | | 111 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 879.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 871 203.00 | |
GG - OPERATING RESULT (I - II) | | | -221 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 895.00 | |
GP Total financial income (V) | | | 40 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 980.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 30 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 842.00 | 623 583.00 | | 690 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 691.00 | 588 329.00 | | 901 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 849.00 | 35 255.00 | | -210 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 280 879.00 | | |
7B Total provisions for depreciation | | 280 879.00 | | |
7C Grand total | | 280 879.00 | | |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8B Suppliers and Related Accounts | 216 167.00 | 216 167.00 | | 216 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 701.00 | 615 701.00 | | 615 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 972.00 | 881 687.00 | 4 286.00 | 885 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 133.00 | 907 133.00 | | 907 133.00 |
