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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 2 958 054.00 | | 2 958 054.00 | 2 958 054.00 |
CJ TOTAL (II) | 2 958 054.00 | | 2 958 054.00 | 2 958 054.00 |
CO Grand total (0 to V) | 2 965 914.00 | | 2 965 914.00 | 2 965 914.00 |
CU Other investments | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 328.00 | 3 506 328.00 | | 3 506 328.00 |
DD Legal reserve (1) | 19 315.00 | 19 315.00 | | 19 315.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 262 572.00 | 261 387.00 | | 262 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 473.00 | 42 585.00 | | -1 591 473.00 |
DL TOTAL (I) | 2 425 416.00 | 4 058 289.00 | | 2 425 416.00 |
DP Provisions for Risks | 13 455.00 | 13 050.00 | | 13 455.00 |
DR TOTAL (IV) | 13 455.00 | 13 050.00 | | 13 455.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 14 176.00 | | 178.00 |
DX Trade payables and related accounts | 17 670.00 | 8 148.00 | | 17 670.00 |
DY Tax and social security liabilities | 509 195.00 | 1 039 330.00 | | 509 195.00 |
EC TOTAL (IV) | 527 043.00 | 1 061 653.00 | | 527 043.00 |
EE Grand total (I to V) | 2 965 914.00 | 5 132 993.00 | | 2 965 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 937 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FR Total operating income (I) | | | 944 091.00 | |
FW Other purchases and external expenses | | | 52 781.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 2 339 778.00 | |
FZ Social Security Contributions | | | 210 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 604 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 156.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 84 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 10.00 | 890.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 124 544.00 | | |
HD Total exceptional income (VII) | 10.00 | 125 434.00 | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | 560.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 28.00 | 890.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 450.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 123 984.00 | | -19.00 |
HJ Employee participation in company results | 14 912.00 | 18 283.00 | | 14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 260.00 | 2 978 364.00 | | 1 028 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 733.00 | 2 935 779.00 | | 2 619 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 473.00 | 42 585.00 | | -1 591 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 886.00 | | | 7 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 7 860.00 | |
I4 DECREASES Grand Total | | 28.00 | 7 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886.00 | | | 7 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 050.00 | 405.00 | | 13 050.00 |
7C Grand total | 13 050.00 | 405.00 | | 13 050.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 199 000.00 | 199 000.00 | | 199 000.00 |
8D Social Security and Other Social Organizations | 280 000.00 | 280 000.00 | | 280 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 2 943 000.00 | | | 2 943 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 000.00 | 2 958 000.00 | | 2 958 000.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 000.00 | 527 000.00 | | 527 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
