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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 24 484.00 | 11 832.00 | 12 652.00 | 24 484.00 |
BZ Other receivables | 797 175.00 | | 797 175.00 | 797 175.00 |
CF Cash and cash equivalents | 92 630.00 | | 92 630.00 | 92 630.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 916 689.00 | 11 832.00 | 904 857.00 | 916 689.00 |
CO Grand total (0 to V) | 921 042.00 | 11 832.00 | 909 210.00 | 921 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 195.00 | 20 195.00 | | 20 195.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 3 553.00 | | | 3 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 3 553.00 | | 1.00 |
DL TOTAL (I) | 27 453.00 | 27 452.00 | | 27 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 005.00 | 154 952.00 | | 152 005.00 |
DX Trade payables and related accounts | 667 845.00 | 520 713.00 | | 667 845.00 |
DY Tax and social security liabilities | 61 907.00 | 87 376.00 | | 61 907.00 |
EC TOTAL (IV) | 881 757.00 | 763 041.00 | | 881 757.00 |
EE Grand total (I to V) | 909 210.00 | 790 493.00 | | 909 210.00 |
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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 | 303 036.00 | | 303 036.00 | 303 036.00 |
FJ Net sales | 303 036.00 | | 303 036.00 | 303 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 838 460.00 | |
FW Other purchases and external expenses | | | 808 850.00 | |
FX Taxes, duties, and similar payments | | | 52 799.00 | |
FY Salaries and Wages | | | 427 434.00 | |
FZ Social Security Contributions | | | 71 959.00 | |
GF Total Operating Expenses (II) | | | 1 361 142.00 | |
GG - OPERATING RESULT (I - II) | | | -522 682.00 | |
GH Attributed profit or transferred loss (III) | | | 322 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 375.00 | | | 238 375.00 |
HD Total exceptional income (VII) | 238 375.00 | | | 238 375.00 |
HE Exceptional expenses on management operations | | 6 046.00 | | |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 6 046.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 375.00 | -6 046.00 | | 200 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 143.00 | 1 410 254.00 | | 1 390 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 142.00 | 1 406 700.00 | | 1 390 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 3 553.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 832.00 | | | 11 832.00 |
7B Total provisions for depreciation | 11 832.00 | | | 11 832.00 |
7C Grand total | 11 832.00 | | | 11 832.00 |
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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 | 152 005.00 | 152 005.00 | | 152 005.00 |
8B Suppliers and Related Accounts | 667 845.00 | 667 845.00 | | 667 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 907.00 | 61 907.00 | | 61 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 336.00 | 824 059.00 | 3 277.00 | 827 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 757.00 | 881 757.00 | | 881 757.00 |
