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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 882 156.00 | 88 216.00 | 793 940.00 | 882 156.00 |
BX Customers and related accounts | 63 020.00 | 10 800.00 | 52 220.00 | 63 020.00 |
BZ Other receivables | 78 791.00 | | 78 791.00 | 78 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 142 517.00 | 10 800.00 | 131 717.00 | 142 517.00 |
CO Grand total (0 to V) | 1 024 673.00 | 99 016.00 | 925 657.00 | 1 024 673.00 |
CU Other investments | 882 156.00 | 88 216.00 | 793 940.00 | 882 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 780.00 | 500 780.00 | | 500 780.00 |
DD Legal reserve (1) | 1 091.00 | 334.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 146.00 | 757.00 | | -84 146.00 |
DL TOTAL (I) | 417 725.00 | 501 871.00 | | 417 725.00 |
DU Loans and Debts from Credit Institutions (3) | 99 068.00 | 133 556.00 | | 99 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 841.00 | 226 768.00 | | 239 841.00 |
DX Trade payables and related accounts | 55 444.00 | 127 231.00 | | 55 444.00 |
DY Tax and social security liabilities | 32 144.00 | 55 490.00 | | 32 144.00 |
EA Other liabilities | 81 432.00 | | | 81 432.00 |
EC TOTAL (IV) | 507 931.00 | 543 047.00 | | 507 931.00 |
EE Grand total (I to V) | 925 657.00 | 1 044 918.00 | | 925 657.00 |
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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 | 151 957.00 | | 151 957.00 | 151 957.00 |
FJ Net sales | 151 957.00 | | 151 957.00 | 151 957.00 |
FR Total operating income (I) | | | 151 958.00 | |
FW Other purchases and external expenses | | | 51 019.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 129 114.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GB Operating Expenses - Provisions | | | 88 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 292 541.00 | |
GG - OPERATING RESULT (I - II) | | | -140 583.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | 50.00 | 62 901.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 62 901.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -59 501.00 | | -50.00 |
HK Income tax | -57 918.00 | 134.00 | | -57 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 958.00 | 244 674.00 | | 151 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 104.00 | 243 916.00 | | 236 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 146.00 | 757.00 | | -84 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 800.00 | | |
7B Total provisions for depreciation | | 10 800.00 | | |
7C Grand total | | 10 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 517.00 | 142 517.00 | | 142 517.00 |
