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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) | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
BX Customers and related accounts | 176 701.00 | | 176 701.00 | 176 701.00 |
BZ Other receivables | 2 034 361.00 | | 2 034 361.00 | 2 034 361.00 |
CF Cash and cash equivalents | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 2 234 617.00 | | 2 234 617.00 | 2 234 617.00 |
CO Grand total (0 to V) | 15 634 617.00 | | 15 634 617.00 | 15 634 617.00 |
CU Other investments | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 365 010.00 | 6 365 010.00 | | 6 365 010.00 |
DH Retained earnings | -3 513 169.00 | -2 705 728.00 | | -3 513 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 466.00 | -807 441.00 | | -364 466.00 |
DL TOTAL (I) | 2 487 375.00 | 2 851 841.00 | | 2 487 375.00 |
DP Provisions for Risks | 293 388.00 | 278 954.00 | | 293 388.00 |
DR TOTAL (IV) | 293 388.00 | 278 954.00 | | 293 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 848 883.00 | 8 822 353.00 | | 10 848 883.00 |
DX Trade payables and related accounts | 56 248.00 | 176 090.00 | | 56 248.00 |
DY Tax and social security liabilities | 474 606.00 | 870 104.00 | | 474 606.00 |
EA Other liabilities | 1 474 117.00 | 2 491 016.00 | | 1 474 117.00 |
EC TOTAL (IV) | 12 853 854.00 | 12 359 813.00 | | 12 853 854.00 |
EE Grand total (I to V) | 15 634 617.00 | 15 490 607.00 | | 15 634 617.00 |
EG Accrued income and payables due within one year | 12 853 854.00 | | | 12 853 854.00 |
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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 | 1 429 064.00 | | 1 429 064.00 | 1 429 064.00 |
FJ Net sales | 1 429 064.00 | | 1 429 064.00 | 1 429 064.00 |
FQ Other income | | | 5 890.00 | |
FR Total operating income (I) | | | 1 434 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 586 994.00 | |
FX Taxes, duties, and similar payments | | | 29 323.00 | |
FY Salaries and Wages | | | 628 169.00 | |
FZ Social Security Contributions | | | 305 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 434.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 1 572 569.00 | |
GG - OPERATING RESULT (I - II) | | | -137 614.00 | |
GR Interest and similar expenses | | | 431 914.00 | |
GU Total financial expenses (VI) | | | 431 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 688.00 | | | 19 688.00 |
HD Total exceptional income (VII) | 19 688.00 | | | 19 688.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 212.00 | | | 19 212.00 |
HK Income tax | -185 851.00 | -394 670.00 | | -185 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 642.00 | 1 309 559.00 | | 1 454 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 108.00 | 2 117 000.00 | | 1 819 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 466.00 | -807 441.00 | | -364 466.00 |
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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 | 12 630.00 | | | 12 630.00 |
7C Grand total | 12 630.00 | | | 12 630.00 |
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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 | 12 307 442.00 | 12 307 442.00 | | 12 307 442.00 |
8B Suppliers and Related Accounts | 33 898.00 | 33 898.00 | | 33 898.00 |
8C Staff and Related Accounts | 213 368.00 | 213 368.00 | | 213 368.00 |
UX Other trade receivables | 176 701.00 | | | 176 701.00 |
VB VAT | 16 208.00 | | | 16 208.00 |
VN Other taxes, similar payments | 1 980 372.00 | | | 1 980 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 238.00 | 261 238.00 | | 261 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 781.00 | | | 37 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 062.00 | 2 211 062.00 | 2 211 062.00 | 2 211 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 815 946.00 | 12 815 946.00 | | 12 815 946.00 |
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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 | 6.00 | | | 6.00 |
