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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 | | | 4 894.00 | |
BJ TOTAL (I) | | | 4 894.00 | |
BX Customers and related accounts | | | 86 484.00 | |
BZ Other receivables | | | 196 903.00 | |
CF Cash and cash equivalents | | | 32 866.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 316 253.00 | |
CO Grand total (0 to V) | | | 321 147.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 036.00 | 797 286.00 | | 47 036.00 |
DH Retained earnings | | -374 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 683.00 | -376 205.00 | | -17 683.00 |
DL TOTAL (I) | 29 353.00 | 47 036.00 | | 29 353.00 |
DP Provisions for Risks | 57 840.00 | 92 000.00 | | 57 840.00 |
DR TOTAL (IV) | 57 840.00 | 92 000.00 | | 57 840.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | 253 000.00 | | 173 000.00 |
DX Trade payables and related accounts | 51 750.00 | 91 649.00 | | 51 750.00 |
DY Tax and social security liabilities | 9 155.00 | 38 558.00 | | 9 155.00 |
EC TOTAL (IV) | 233 954.00 | 383 207.00 | | 233 954.00 |
EE Grand total (I to V) | 321 147.00 | 522 243.00 | | 321 147.00 |
EG Accrued income and payables due within one year | 233 954.00 | 383 207.00 | | 233 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | 26 318.00 | |
FJ Net sales | | | 26 316.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 62 583.00 | |
FW Other purchases and external expenses | | | 45 751.00 | |
FX Taxes, duties, and similar payments | | | -2 413.00 | |
FY Salaries and Wages | | | 107.00 | |
FZ Social Security Contributions | | | -133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 152.00 | |
GG - OPERATING RESULT (I - II) | | | 17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 9 991.00 | | 891.00 |
HB Exceptional income from capital transactions | | 7 338.00 | | |
HC Reversals of provisions and transfers of expenses | | 260.00 | | |
HD Total exceptional income (VII) | 891.00 | 17 589.00 | | 891.00 |
HE Exceptional expenses on management operations | 36 005.00 | 7 270.00 | | 36 005.00 |
HF Exceptional expenses on capital transactions | | 6 904.00 | | |
HH Total exceptional expenses (VIII) | 36 005.00 | 14 174.00 | | 36 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 114.00 | 3 414.00 | | -35 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 474.00 | 675 484.00 | | 63 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 157.00 | 1 051 689.00 | | 81 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 683.00 | -376 205.00 | | -17 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 889.00 | | | 33 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 996.00 | 4 894.00 | |
I4 DECREASES Grand Total | | 28 996.00 | 4 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 889.00 | | | 33 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | 1 840.00 | 36 000.00 | 92 000.00 |
6T Receivables | 17 578.00 | | | 17 578.00 |
7B Total provisions for depreciation | 17 578.00 | | | 17 578.00 |
7C Grand total | 109 578.00 | 1 840.00 | 36 000.00 | 109 578.00 |
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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 | 51 750.00 | 51 750.00 | | 51 750.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
UX Other trade receivables | 83 039.00 | 83 039.00 | | 83 039.00 |
VA Doubtful or disputed receivables | 21 023.00 | | 21 023.00 | 21 023.00 |
VC Group and associates | 53 012.00 | 53 012.00 | | 53 012.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 173 000.00 | 173 000.00 | | 173 000.00 |
VM Income taxes | 97 895.00 | 97 895.00 | | 97 895.00 |
VN Other taxes, similar payments | 6 571.00 | 6 571.00 | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 425.00 | 39 425.00 | | 39 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 859.00 | 279 943.00 | 25 917.00 | 305 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 954.00 | 233 954.00 | | 233 954.00 |
