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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 | 513 659.00 | 8 197.00 | 505 462.00 | 513 659.00 |
BZ Other receivables | 42 272.00 | | 42 272.00 | 42 272.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 555 932.00 | 8 197.00 | 547 735.00 | 555 932.00 |
CO Grand total (0 to V) | 555 932.00 | 8 197.00 | 547 735.00 | 555 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 886.00 | 17 661 054.00 | | -594 886.00 |
DL TOTAL (I) | -593 286.00 | 17 662 654.00 | | -593 286.00 |
DQ Provisions for Expenses | 792 600.00 | 290 600.00 | | 792 600.00 |
DR TOTAL (IV) | 792 600.00 | 290 600.00 | | 792 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 262 263.00 | 562 342.00 | | 262 263.00 |
DY Tax and social security liabilities | 85 610.00 | 179 747.00 | | 85 610.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 348 421.00 | 742 088.00 | | 348 421.00 |
EE Grand total (I to V) | 547 735.00 | 18 695 343.00 | | 547 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 2 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -164 450.00 | |
FX Taxes, duties, and similar payments | | | 287 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 000.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 627 197.00 | |
GG - OPERATING RESULT (I - II) | | | -624 587.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 976.00 | |
GP Total financial income (V) | | | 29 976.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 585.00 | 18 686 386.00 | | 32 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 471.00 | 1 025 332.00 | | 627 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 886.00 | 17 661 054.00 | | -594 886.00 |
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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 | 290 600.00 | 502 000.00 | | 290 600.00 |
7C Grand total | 290 600.00 | 502 000.00 | | 290 600.00 |
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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 | 262 263.00 | 262 263.00 | | 262 263.00 |
UX Other trade receivables | 503 842.00 | 503 842.00 | | 503 842.00 |
VA Doubtful or disputed receivables | 9 817.00 | 9 817.00 | | 9 817.00 |
VB VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VC Group and associates | 20 805.00 | 20 805.00 | | 20 805.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 932.00 | 555 932.00 | | 555 932.00 |
VW VAT | 85 610.00 | 85 610.00 | | 85 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 421.00 | 348 421.00 | | 348 421.00 |
