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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 78 142.00 | 14 959.00 | 63 183.00 | 78 142.00 |
BZ Other receivables | 148 787.00 | 4 041.00 | 144 745.00 | 148 787.00 |
CD Marketable securities | | 6 726.00 | -6 726.00 | |
CF Cash and cash equivalents | 57 590.00 | | 57 590.00 | 57 590.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 287 965.00 | 25 727.00 | 262 238.00 | 287 965.00 |
CO Grand total (0 to V) | 287 965.00 | 25 727.00 | 262 238.00 | 287 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 17 945.00 | | | 17 945.00 |
DH Retained earnings | -1 688 805.00 | | | -1 688 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 015.00 | | | -621 015.00 |
DL TOTAL (I) | -2 249 951.00 | | | -2 249 951.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 924.00 | | | 1 951 924.00 |
DX Trade payables and related accounts | 503 053.00 | | | 503 053.00 |
DY Tax and social security liabilities | 39 008.00 | | | 39 008.00 |
DZ Fixed asset liabilities and related accounts | 12 303.00 | | | 12 303.00 |
EA Other liabilities | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 2 512 189.00 | | | 2 512 189.00 |
EE Grand total (I to V) | 262 238.00 | | | 262 238.00 |
EG Accrued income and payables due within one year | 2 512 189.00 | | | 2 512 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 432.00 | | 279 432.00 | 279 432.00 |
FG Production sold - services | 78 676.00 | | 78 676.00 | 78 676.00 |
FJ Net sales | 358 108.00 | | 358 108.00 | 358 108.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 608.00 | |
FS Purchases of goods (including customs duties) | | | 150 198.00 | |
FT Inventory change (goods) | | | 180 715.00 | |
FW Other purchases and external expenses | | | 245 273.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 106 703.00 | |
FZ Social Security Contributions | | | 56 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 879.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 786 381.00 | |
GG - OPERATING RESULT (I - II) | | | -400 772.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 726.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 15 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HB Exceptional income from capital transactions | 47 240.00 | | | 47 240.00 |
HD Total exceptional income (VII) | 48 470.00 | | | 48 470.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 252 783.00 | | | 252 783.00 |
HH Total exceptional expenses (VIII) | 253 094.00 | | | 253 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 623.00 | | | -204 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 126.00 | | | 434 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 141.00 | | | 1 055 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 015.00 | | | -621 015.00 |
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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 | 503 053.00 | 503 053.00 | | 503 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 783.00 | 1 957 783.00 | | 1 957 783.00 |
UX Other trade receivables | 78 142.00 | | | 78 142.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 148 787.00 | | | 148 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 008.00 | 39 008.00 | | 39 008.00 |
VS Prepaid expenses | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 375.00 | 230 375.00 | | 230 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 189.00 | 2 512 189.00 | | 2 512 189.00 |
