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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 | 599 220.00 | 148 318.00 | 450 902.00 | 599 220.00 |
BZ Other receivables | 839 356.00 | | 839 356.00 | 839 356.00 |
CF Cash and cash equivalents | 292 612.00 | | 292 612.00 | 292 612.00 |
CH Prepaid expenses | 250 388.00 | | 250 388.00 | 250 388.00 |
CJ TOTAL (II) | 1 981 575.00 | 148 318.00 | 1 833 258.00 | 1 981 575.00 |
CO Grand total (0 to V) | 1 981 575.00 | 148 318.00 | 1 833 258.00 | 1 981 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 59 216.00 | 59 216.00 | | 59 216.00 |
DG Other reserves | 73 188.00 | 73 188.00 | | 73 188.00 |
DH Retained earnings | -1 966 597.00 | -2 100 885.00 | | -1 966 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 896.00 | 134 287.00 | | 57 896.00 |
DL TOTAL (I) | -676 297.00 | -734 193.00 | | -676 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 541.00 | 337 541.00 | | 325 541.00 |
DX Trade payables and related accounts | 1 968 147.00 | 1 163 954.00 | | 1 968 147.00 |
DY Tax and social security liabilities | 165 813.00 | 136 623.00 | | 165 813.00 |
EA Other liabilities | 53.00 | 58 890.00 | | 53.00 |
EB Prepaid income (2) | 50 000.00 | 325 000.00 | | 50 000.00 |
EC TOTAL (IV) | 2 509 554.00 | 2 022 008.00 | | 2 509 554.00 |
EE Grand total (I to V) | 1 833 258.00 | 1 287 816.00 | | 1 833 258.00 |
EG Accrued income and payables due within one year | 2 056 796.00 | 2 022 008.00 | | 2 056 796.00 |
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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 | 2 382 596.00 | | 2 382 596.00 | 2 382 596.00 |
FJ Net sales | 2 382 596.00 | | 2 382 596.00 | 2 382 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 397 274.00 | |
FW Other purchases and external expenses | | | 2 331 121.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 333 096.00 | |
GG - OPERATING RESULT (I - II) | | | 64 178.00 | |
GI Supported loss or transferred profit (IV) | | | 14 677.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 880.00 | 245 611.00 | | 5 880.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 6 001.00 | 245 611.00 | | 6 001.00 |
HE Exceptional expenses on management operations | | 5 124.00 | | |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 5 124.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | 240 486.00 | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 790.00 | 953 187.00 | | 2 405 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 894.00 | 818 899.00 | | 2 347 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 896.00 | 134 287.00 | | 57 896.00 |
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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 | 121.00 | | | 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 318.00 | | | 148 318.00 |
6X Other provisions for depreciation | 14 677.00 | | 14 677.00 | 14 677.00 |
7B Total provisions for depreciation | 162 995.00 | | 14 677.00 | 162 995.00 |
7C Grand total | 162 995.00 | | 14 677.00 | 162 995.00 |
UE of which provisions and reversals: - Operating | | | 14 677.00 | |
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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 | 1 968 147.00 | 1 515 389.00 | 300 528.00 | 1 968 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 432 494.00 | 432 494.00 | | 432 494.00 |
VA Doubtful or disputed receivables | 166 725.00 | 166 725.00 | | 166 725.00 |
VB VAT | 331 419.00 | 331 419.00 | | 331 419.00 |
VC Group and associates | 461 703.00 | 461 703.00 | | 461 703.00 |
VI Group and Associates | 325 541.00 | 325 541.00 | | 325 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 235.00 | 46 235.00 | | 46 235.00 |
VS Prepaid expenses | 250 388.00 | 250 388.00 | | 250 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 964.00 | 1 688 964.00 | | 1 688 964.00 |
VW VAT | 165 378.00 | 165 378.00 | | 165 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 554.00 | 2 056 796.00 | 300 528.00 | 2 509 554.00 |
