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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 493.00 | | 9 493.00 | 9 493.00 |
BX Customers and related accounts | 27 541.00 | | 27 541.00 | 27 541.00 |
BZ Other receivables | 837 728.00 | | 837 728.00 | 837 728.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 880 404.00 | | 880 404.00 | 880 404.00 |
CO Grand total (0 to V) | 880 404.00 | | 880 404.00 | 880 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 456 288.00 | 456 288.00 | | 456 288.00 |
DH Retained earnings | -467 567.00 | -460 717.00 | | -467 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | -6 849.00 | | -683.00 |
DL TOTAL (I) | 54 037.00 | 54 721.00 | | 54 037.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 435.00 | 10 316.00 | | 22 435.00 |
DX Trade payables and related accounts | 315 813.00 | 276 266.00 | | 315 813.00 |
DY Tax and social security liabilities | 488 118.00 | 454 575.00 | | 488 118.00 |
EC TOTAL (IV) | 826 366.00 | 741 158.00 | | 826 366.00 |
EE Grand total (I to V) | 880 404.00 | 833 879.00 | | 880 404.00 |
EG Accrued income and payables due within one year | 826 366.00 | 741 158.00 | | 826 366.00 |
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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 | 3 711 814.00 | | 3 711 814.00 | 3 711 814.00 |
FJ Net sales | 3 711 814.00 | | 3 711 814.00 | 3 711 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 856 459.00 | |
FT Inventory change (goods) | | | -1 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 207.00 | |
FW Other purchases and external expenses | | | 812 811.00 | |
FX Taxes, duties, and similar payments | | | 109 007.00 | |
FY Salaries and Wages | | | 1 602 312.00 | |
FZ Social Security Contributions | | | 589 023.00 | |
GE Other Expenses | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 4 390 347.00 | |
GG - OPERATING RESULT (I - II) | | | -533 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 225.00 | 650 056.00 | | 570 225.00 |
HD Total exceptional income (VII) | 570 225.00 | 650 056.00 | | 570 225.00 |
HE Exceptional expenses on management operations | 38 371.00 | 896.00 | | 38 371.00 |
HH Total exceptional expenses (VIII) | 38 371.00 | 896.00 | | 38 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 853.00 | 649 160.00 | | 531 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 130.00 | 4 465 148.00 | | 4 428 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 814.00 | 4 471 997.00 | | 4 428 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | -6 849.00 | | -683.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
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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 | 315 813.00 | 315 813.00 | | 315 813.00 |
8C Staff and Related Accounts | 203 326.00 | 203 326.00 | | 203 326.00 |
8D Social Security and Other Social Organizations | 200 984.00 | 200 984.00 | | 200 984.00 |
UX Other trade receivables | 27 541.00 | | | 27 541.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 53 679.00 | | | 53 679.00 |
VC Group and associates | 759 948.00 | | | 759 948.00 |
VG Loans with a maturity of up to one year at origin | 22 435.00 | 22 435.00 | | 22 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 377.00 | 71 377.00 | | 71 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 052.00 | | | 23 052.00 |
VS Prepaid expenses | 5 642.00 | | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 911.00 | 870 911.00 | | 870 911.00 |
VW VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 366.00 | 826 366.00 | | 826 366.00 |
