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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 | | | | |
BZ Other receivables | 809 490.00 | 1.00 | 809 490.00 | 809 490.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 979.00 | | 813 979.00 | 813 979.00 |
CO Grand total (0 to V) | 813 979.00 | | 813 979.00 | 813 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 732 956.00 | 288 840.00 | | 732 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 556.00 | -1 465 884.00 | | -112 556.00 |
DL TOTAL (I) | 638 000.00 | -1 159 444.00 | | 638 000.00 |
DQ Provisions for Expenses | 89 751.00 | 309 073.00 | | 89 751.00 |
DR TOTAL (IV) | 89 751.00 | 309 073.00 | | 89 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056.00 | | |
DX Trade payables and related accounts | 39 344.00 | 61 807.00 | | 39 344.00 |
DY Tax and social security liabilities | 41 766.00 | 64 145.00 | | 41 766.00 |
EA Other liabilities | 5 119.00 | 788 554.00 | | 5 119.00 |
EC TOTAL (IV) | 86 229.00 | 915 562.00 | | 86 229.00 |
EE Grand total (I to V) | 813 979.00 | 65 191.00 | | 813 979.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 002.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 337 989.00 | |
FS Purchases of goods (including customs duties) | | | 844.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143 046.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 140 049.00 | |
FZ Social Security Contributions | | | 45 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 186.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 337 989.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 237.00 | |
GP Total financial income (V) | | | 8 237.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 859.00 | | |
HC Reversals of provisions and transfers of expenses | 744 192.00 | 853 431.00 | | 744 192.00 |
HD Total exceptional income (VII) | 744 192.00 | 861 290.00 | | 744 192.00 |
HE Exceptional expenses on management operations | 330 194.00 | 186 665.00 | | 330 194.00 |
HF Exceptional expenses on capital transactions | | 669 738.00 | | |
HG Exceptional depreciation and provisions | 521 208.00 | 1 159 980.00 | | 521 208.00 |
HH Total exceptional expenses (VIII) | 851 402.00 | 2 016 383.00 | | 851 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 210.00 | -1 155 093.00 | | -107 210.00 |
HK Income tax | | -5 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 419.00 | 3 676 764.00 | | 1 090 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 974.00 | 5 142 648.00 | | 1 202 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 556.00 | -1 465 884.00 | | -112 556.00 |
