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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 892 754.00 | | 2 892 754.00 | 2 892 754.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 45 866.00 | | 45 866.00 | 45 866.00 |
CJ TOTAL (II) | 2 946 584.00 | | 2 946 584.00 | 2 946 584.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 2 946 760.00 | | 2 946 760.00 | 2 946 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 240.00 | 5 251 240.00 | | 5 251 240.00 |
DD Legal reserve (1) | 332 363.00 | 332 363.00 | | 332 363.00 |
DE Statutory or contractual reserves | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 1 079 503.00 | 1 079 503.00 | | 1 079 503.00 |
DH Retained earnings | -4 428 924.00 | -4 194 366.00 | | -4 428 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | -234 557.00 | | -3 721.00 |
DL TOTAL (I) | 2 230 466.00 | 2 234 187.00 | | 2 230 466.00 |
DP Provisions for Risks | 175.00 | 35.00 | | 175.00 |
DR TOTAL (IV) | 175.00 | 35.00 | | 175.00 |
DX Trade payables and related accounts | 691 233.00 | 693 586.00 | | 691 233.00 |
DY Tax and social security liabilities | 23 483.00 | 16 440.00 | | 23 483.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 714 892.00 | 710 026.00 | | 714 892.00 |
ED (V) | 1 227.00 | 279.00 | | 1 227.00 |
EE Grand total (I to V) | 2 946 760.00 | 2 944 527.00 | | 2 946 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 351 939.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 351 939.00 | |
FJ Net sales | | | 351 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 492.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 176 065.00 | |
FZ Social Security Contributions | | | 81 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 130 000.00 | | |
HD Total exceptional income (VII) | | 1 940 090.00 | | |
HE Exceptional expenses on management operations | | 1 137.00 | | |
HF Exceptional expenses on capital transactions | | 1 119 554.00 | | |
HH Total exceptional expenses (VIII) | | 1 120 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 819 399.00 | | |
HK Income tax | | -3 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 974.00 | 2 375 526.00 | | 351 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 696.00 | 2 610 083.00 | | 355 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | -234 557.00 | | -3 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35.00 | 175.00 | 35.00 | 35.00 |
7C Grand total | 35.00 | 175.00 | 35.00 | 35.00 |
UG - Financial | | 175.00 | 35.00 | |
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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 | 691 233.00 | 691 233.00 | | 691 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 718.00 | 2 900 718.00 | | 2 900 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 892.00 | 714 892.00 | | 714 892.00 |
