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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 | 54 915.00 | | 54 915.00 | 54 915.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 923 548.00 | | 923 548.00 | 923 548.00 |
CJ TOTAL (II) | 1 019 001.00 | | 1 019 001.00 | 1 019 001.00 |
CO Grand total (0 to V) | 1 019 001.00 | | 1 019 001.00 | 1 019 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 895.00 | | | 40 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 639.00 | | | -45 639.00 |
DL TOTAL (I) | 755.00 | | | 755.00 |
DP Provisions for Risks | 264 246.00 | | | 264 246.00 |
DR TOTAL (IV) | 264 246.00 | | | 264 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 449.00 | | | 641 449.00 |
DX Trade payables and related accounts | 95 540.00 | | | 95 540.00 |
DY Tax and social security liabilities | 17 011.00 | | | 17 011.00 |
EC TOTAL (IV) | 754 000.00 | | | 754 000.00 |
EE Grand total (I to V) | 1 019 001.00 | | | 1 019 001.00 |
EG Accrued income and payables due within one year | 754 000.00 | | | 754 000.00 |
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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 | 1 077 178.00 | | 1 077 178.00 | 1 077 178.00 |
FJ Net sales | 1 077 178.00 | | 1 077 178.00 | 1 077 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 077 179.00 | |
FW Other purchases and external expenses | | | 867 148.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 851.00 | |
GF Total Operating Expenses (II) | | | 1 115 211.00 | |
GG - OPERATING RESULT (I - II) | | | -38 033.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 7 261.00 | | | 7 261.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | | | -6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 379.00 | | | 1 078 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 018.00 | | | 1 124 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 639.00 | | | -45 639.00 |
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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 | 9 134.00 | 255 112.00 | | 9 134.00 |
7C Grand total | 9 134.00 | 255 112.00 | | 9 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 641 449.00 | 641 449.00 | | 641 449.00 |
8B Suppliers and Related Accounts | 95 540.00 | 95 540.00 | | 95 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 011.00 | 17 011.00 | | 17 011.00 |
VS Prepaid expenses | 95 453.00 | 95 453.00 | | 95 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 453.00 | 95 453.00 | | 95 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 000.00 | 754 000.00 | | 754 000.00 |
