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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 22 910.00 | | 22 910.00 | 22 910.00 |
BT Goods | | | | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 140 275.00 | | 140 275.00 | 140 275.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 885.00 | | 262 885.00 | 262 885.00 |
CO Grand total (0 to V) | 285 795.00 | | 285 795.00 | 285 795.00 |
CR Shares due in more than one year | 125 000.00 | | | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 44 676.00 | -76 709.00 | | 44 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 705.00 | 121 386.00 | | -91 705.00 |
DL TOTAL (I) | -30 283.00 | 61 421.00 | | -30 283.00 |
DP Provisions for Risks | 57 207.00 | | | 57 207.00 |
DR TOTAL (IV) | 57 207.00 | | | 57 207.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 350.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 555.00 | 181 567.00 | | 165 555.00 |
DX Trade payables and related accounts | 53 474.00 | 144 392.00 | | 53 474.00 |
DY Tax and social security liabilities | 39 566.00 | 46 317.00 | | 39 566.00 |
EC TOTAL (IV) | 258 872.00 | 372 628.00 | | 258 872.00 |
EE Grand total (I to V) | 285 795.00 | 434 050.00 | | 285 795.00 |
EG Accrued income and payables due within one year | 93 317.00 | 191 060.00 | | 93 317.00 |
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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 | 45 850.00 | | 45 850.00 | 45 850.00 |
FG Production sold - services | 198 165.00 | | 198 165.00 | 198 165.00 |
FJ Net sales | 244 015.00 | | 244 015.00 | 244 015.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 244 170.00 | |
FS Purchases of goods (including customs duties) | | | 34 428.00 | |
FT Inventory change (goods) | | | 3 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 30 089.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 129 378.00 | |
FZ Social Security Contributions | | | 44 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 379.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 272 923.00 | |
GG - OPERATING RESULT (I - II) | | | -28 752.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 789.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 86 789.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 53 134.00 | 4 799.00 | | 53 134.00 |
HF Exceptional expenses on capital transactions | 51 334.00 | | | 51 334.00 |
HG Exceptional depreciation and provisions | 57 207.00 | | | 57 207.00 |
HH Total exceptional expenses (VIII) | 161 676.00 | 4 799.00 | | 161 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 676.00 | 81 990.00 | | -61 676.00 |
HK Income tax | | 17 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 170.00 | 460 693.00 | | 344 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 876.00 | 339 307.00 | | 435 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 705.00 | 121 386.00 | | -91 705.00 |
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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 | 2 000.00 | 57 207.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 57 207.00 | | 2 000.00 |
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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 | 53 474.00 | 53 474.00 | | 53 474.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VC Group and associates | 131 868.00 | 6 868.00 | 126 000.00 | 131 868.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 165 555.00 | | | 165 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 275.00 | 135 275.00 | 125 000.00 | 280 275.00 |
VW VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 872.00 | 93 317.00 | | 258 872.00 |
