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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 | 19 457.00 | 11 832.00 | 7 625.00 | 19 457.00 |
BZ Other receivables | 695 157.00 | | 695 157.00 | 695 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 717 014.00 | 11 832.00 | 705 182.00 | 717 014.00 |
CO Grand total (0 to V) | 721 367.00 | 11 832.00 | 709 535.00 | 721 367.00 |
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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 | 3 554.00 | 3 553.00 | | 3 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 547.00 | 1.00 | | -68 547.00 |
DL TOTAL (I) | -41 094.00 | 27 453.00 | | -41 094.00 |
DU Loans and Debts from Credit Institutions (3) | 9 950.00 | | | 9 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 031.00 | 152 005.00 | | 149 031.00 |
DX Trade payables and related accounts | 532 908.00 | 667 845.00 | | 532 908.00 |
DY Tax and social security liabilities | 53 740.00 | 61 907.00 | | 53 740.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 750 629.00 | 881 757.00 | | 750 629.00 |
EE Grand total (I to V) | 709 535.00 | 909 210.00 | | 709 535.00 |
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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 | 403 847.00 | | 403 847.00 | 403 847.00 |
FJ Net sales | 403 847.00 | | 403 847.00 | 403 847.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 198.00 | |
FW Other purchases and external expenses | | | 782 341.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 379 208.00 | |
FZ Social Security Contributions | | | 74 469.00 | |
GF Total Operating Expenses (II) | | | 1 242 542.00 | |
GG - OPERATING RESULT (I - II) | | | -350 344.00 | |
GH Attributed profit or transferred loss (III) | | | 281 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 238 375.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 238 375.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 200 375.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 994.00 | 1 399 143.00 | | 1 173 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 542.00 | 1 399 142.00 | | 1 242 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 547.00 | 1.00 | | -68 547.00 |
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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 | 149 031.00 | | | 149 031.00 |
8B Suppliers and Related Accounts | 532 908.00 | | | 532 908.00 |
8L Deferred income | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 9 950.00 | | | 9 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 740.00 | | | 53 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 291.00 | 717 014.00 | 3 277.00 | 720 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 629.00 | | | 750 629.00 |
