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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 | 195 988.00 | | 195 988.00 | 195 988.00 |
BZ Other receivables | 939 024.00 | | 939 024.00 | 939 024.00 |
CF Cash and cash equivalents | 1 333 199.00 | | 1 333 199.00 | 1 333 199.00 |
CJ TOTAL (II) | 2 468 211.00 | | 2 468 211.00 | 2 468 211.00 |
CO Grand total (0 to V) | 2 468 211.00 | | 2 468 211.00 | 2 468 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 844 625.00 | 602 420.00 | | 844 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 663.00 | 242 205.00 | | 686 663.00 |
DL TOTAL (I) | 1 641 288.00 | 954 625.00 | | 1 641 288.00 |
DP Provisions for Risks | 243 053.00 | 285 623.00 | | 243 053.00 |
DR TOTAL (IV) | 243 053.00 | 285 623.00 | | 243 053.00 |
DX Trade payables and related accounts | 129 047.00 | 1 670 349.00 | | 129 047.00 |
DY Tax and social security liabilities | 411 622.00 | 534 909.00 | | 411 622.00 |
EA Other liabilities | 43 200.00 | 944 943.00 | | 43 200.00 |
EC TOTAL (IV) | 583 869.00 | 3 150 201.00 | | 583 869.00 |
EE Grand total (I to V) | 2 468 210.00 | 4 390 448.00 | | 2 468 210.00 |
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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 | -1 269 809.00 | | -1 269 809.00 | -1 269 809.00 |
FJ Net sales | -1 269 809.00 | | -1 269 809.00 | -1 269 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 570.00 | |
FQ Other income | | | 34 974.00 | |
FR Total operating income (I) | | | -1 192 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -1 192 519.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 22 328.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 328.00 | |
GF Total Operating Expenses (II) | | | -1 134 932.00 | |
GG - OPERATING RESULT (I - II) | | | -57 333.00 | |
GR Interest and similar expenses | | | 8 597.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889 188.00 | | | 889 188.00 |
HD Total exceptional income (VII) | 889 188.00 | | | 889 188.00 |
HE Exceptional expenses on management operations | 3 979.00 | 48 526.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | 48 526.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 209.00 | -48 526.00 | | 885 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | -303 077.00 | 313 056.00 | | -303 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -989 741.00 | 70 851.00 | | -989 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 664.00 | 242 204.00 | | 686 664.00 |
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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 | 286 000.00 | | -43 000.00 | 286 000.00 |
