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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 13 922.00 | | 13 922.00 | 13 922.00 |
BZ Other receivables | 147 263.00 | | 147 263.00 | 147 263.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 161 184.00 | | 161 184.00 | 161 184.00 |
CO Grand total (0 to V) | 161 184.00 | | 161 184.00 | 161 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 320.00 | 47 320.00 | | 47 320.00 |
DD Legal reserve (1) | 5 537.00 | 5 537.00 | | 5 537.00 |
DH Retained earnings | 4 437.00 | 105 346.00 | | 4 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | -100 909.00 | | 5 993.00 |
DL TOTAL (I) | 63 288.00 | 57 294.00 | | 63 288.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 34 084.00 | 76 034.00 | | 34 084.00 |
DY Tax and social security liabilities | | 154.00 | | |
EA Other liabilities | 63 813.00 | 42 335.00 | | 63 813.00 |
EC TOTAL (IV) | 97 897.00 | 118 523.00 | | 97 897.00 |
EE Grand total (I to V) | 161 184.00 | 205 817.00 | | 161 184.00 |
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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 | | | 43 005.00 | |
FJ Net sales | | | 43 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 645.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 69 839.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 062.00 | |
FX Taxes, duties, and similar payments | | | -510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 14 654.00 | |
GG - OPERATING RESULT (I - II) | | | 55 185.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | -299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | -93 044.00 | | -22 500.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 839.00 | 215 749.00 | | 69 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 846.00 | 316 658.00 | | 63 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | -100 909.00 | | 5 993.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 34 084.00 | 31 809.00 | | 34 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 984.00 | 36 984.00 | | 36 984.00 |
VA Doubtful or disputed receivables | 13 922.00 | | | 13 922.00 |
VC Group and associates | 133 001.00 | | | 133 001.00 |
VI Group and Associates | 26 829.00 | 26 829.00 | | 26 829.00 |
VN Other taxes, similar payments | 5 301.00 | | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 961.00 | | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 184.00 | 161 184.00 | 8.00 | 161 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 896.00 | 97 896.00 | | 97 896.00 |
