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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 | 295 932.00 | 227 422.00 | 68 510.00 | 295 932.00 |
BZ Other receivables | 190 229.00 | | 190 229.00 | 190 229.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 486 161.00 | 227 422.00 | 258 739.00 | 486 161.00 |
CO Grand total (0 to V) | 486 161.00 | 227 422.00 | 258 739.00 | 486 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -15 927 797.00 | -15 892 216.00 | | -15 927 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 555.00 | -35 581.00 | | -154 555.00 |
DL TOTAL (I) | -14 432 352.00 | -14 277 797.00 | | -14 432 352.00 |
DP Provisions for Risks | | 63 831.00 | | |
DR TOTAL (IV) | | 63 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 607.00 | | | 184 607.00 |
DW Advances and down payments received on current orders | 48 191.00 | 48 191.00 | | 48 191.00 |
DX Trade payables and related accounts | 337 438.00 | 419 110.00 | | 337 438.00 |
EA Other liabilities | 14 120 855.00 | 16 308 519.00 | | 14 120 855.00 |
EC TOTAL (IV) | 14 691 092.00 | 16 775 820.00 | | 14 691 092.00 |
EE Grand total (I to V) | 258 739.00 | 2 561 853.00 | | 258 739.00 |
EG Accrued income and payables due within one year | 14 691 092.00 | | | 14 691 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 607.00 | | | 184 607.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 833.00 | |
FW Other purchases and external expenses | | | 56 573.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GF Total Operating Expenses (II) | | | 57 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GR Interest and similar expenses | | | 199 501.00 | |
GU Total financial expenses (VI) | | | 199 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HC Reversals of provisions and transfers of expenses | 75 825.00 | 305 053.00 | | 75 825.00 |
HD Total exceptional income (VII) | 76 410.00 | 305 053.00 | | 76 410.00 |
HE Exceptional expenses on management operations | 28 129.00 | | | 28 129.00 |
HF Exceptional expenses on capital transactions | | 102 402.00 | | |
HG Exceptional depreciation and provisions | 9 866.00 | | | 9 866.00 |
HH Total exceptional expenses (VIII) | 37 996.00 | 102 402.00 | | 37 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 414.00 | 202 650.00 | | 38 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 244.00 | 309 293.00 | | 140 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 799.00 | 344 874.00 | | 294 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 555.00 | -35 581.00 | | -154 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 000.00 | | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | | 64 000.00 | 64 000.00 |
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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 | 385 000.00 | 385 000.00 | | 385 000.00 |
UY Staff and related accounts | 296 000.00 | 296 000.00 | | 296 000.00 |
VG Loans with a maturity of up to one year at origin | 184 000.00 | 184 000.00 | | 184 000.00 |
VI Group and Associates | 14 121 000.00 | 14 121 000.00 | | 14 121 000.00 |
VN Other taxes, similar payments | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 000.00 | 486 000.00 | | 486 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691 000.00 | 14 691 000.00 | | 14 691 000.00 |
