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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 319.00 | | 16 319.00 | 16 319.00 |
BX Customers and related accounts | 32 872.00 | | 32 872.00 | 32 872.00 |
BZ Other receivables | 770 074.00 | | 770 074.00 | 770 074.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 825 114.00 | | 825 114.00 | 825 114.00 |
CO Grand total (0 to V) | 825 114.00 | | 825 114.00 | 825 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 456 288.00 | 456 288.00 | | 456 288.00 |
DH Retained earnings | -468 250.00 | -467 567.00 | | -468 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | -683.00 | | 417.00 |
DL TOTAL (I) | 54 455.00 | 54 037.00 | | 54 455.00 |
DU Loans and Debts from Credit Institutions (3) | 55 604.00 | 22 435.00 | | 55 604.00 |
DX Trade payables and related accounts | 250 543.00 | 315 813.00 | | 250 543.00 |
DY Tax and social security liabilities | 464 510.00 | 488 118.00 | | 464 510.00 |
EC TOTAL (IV) | 770 659.00 | 826 366.00 | | 770 659.00 |
EE Grand total (I to V) | 825 114.00 | 880 404.00 | | 825 114.00 |
EG Accrued income and payables due within one year | 770 659.00 | 826 366.00 | | 770 659.00 |
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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 | 3 642 317.00 | | 3 642 317.00 | 3 642 317.00 |
FJ Net sales | 3 642 317.00 | | 3 642 317.00 | 3 642 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 131.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 752 537.00 | |
FT Inventory change (goods) | | | -6 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 678.00 | |
FW Other purchases and external expenses | | | 785 837.00 | |
FX Taxes, duties, and similar payments | | | 49 885.00 | |
FY Salaries and Wages | | | 1 597 932.00 | |
FZ Social Security Contributions | | | 593 714.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 4 322 723.00 | |
GG - OPERATING RESULT (I - II) | | | -570 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 029.00 | 570 225.00 | | 570 029.00 |
HD Total exceptional income (VII) | 570 029.00 | 570 225.00 | | 570 029.00 |
HE Exceptional expenses on management operations | 57.00 | 38 371.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 38 371.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 971.00 | 531 853.00 | | 569 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 652.00 | 4 428 130.00 | | 4 323 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 235.00 | 4 428 814.00 | | 4 323 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | -683.00 | | 417.00 |
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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 | 250 544.00 | 250 544.00 | | 250 544.00 |
8C Staff and Related Accounts | 210 334.00 | 210 334.00 | | 210 334.00 |
8D Social Security and Other Social Organizations | 188 583.00 | 188 583.00 | | 188 583.00 |
UX Other trade receivables | 32 872.00 | 32 872.00 | | 32 872.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 49 736.00 | 49 736.00 | | 49 736.00 |
VC Group and associates | 673 436.00 | 673 436.00 | | 673 436.00 |
VG Loans with a maturity of up to one year at origin | 55 605.00 | 55 605.00 | | 55 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 116.00 | 53 116.00 | | 53 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 902.00 | 41 902.00 | | 41 902.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 795.00 | 808 795.00 | | 808 795.00 |
VW VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 659.00 | 770 659.00 | | 770 659.00 |
