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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 | 1 338 223.00 | 292 443.00 | 1 045 780.00 | 1 338 223.00 |
BZ Other receivables | 524 266.00 | | 524 266.00 | 524 266.00 |
CJ TOTAL (II) | 1 862 489.00 | 292 443.00 | 1 570 046.00 | 1 862 489.00 |
CO Grand total (0 to V) | 1 862 489.00 | 292 443.00 | 1 570 046.00 | 1 862 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 619.00 | 534 619.00 | | 534 619.00 |
DB Share, merger, contribution premiums, etc. | 127 027.00 | 127 027.00 | | 127 027.00 |
DD Legal reserve (1) | 87 640.00 | 87 640.00 | | 87 640.00 |
DH Retained earnings | -93 011.00 | -48 941.00 | | -93 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -44 070.00 | | -2 012.00 |
DL TOTAL (I) | 654 263.00 | 656 275.00 | | 654 263.00 |
DP Provisions for Risks | 264 529.00 | 264 529.00 | | 264 529.00 |
DR TOTAL (IV) | 264 529.00 | 264 529.00 | | 264 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 11 779.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 73 882.00 | 75 474.00 | | 73 882.00 |
DY Tax and social security liabilities | 176 301.00 | 185 208.00 | | 176 301.00 |
EC TOTAL (IV) | 651 254.00 | 672 461.00 | | 651 254.00 |
EE Grand total (I to V) | 1 570 046.00 | 1 593 265.00 | | 1 570 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 718.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 18 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 339.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 21 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 2 740.00 | 152.00 | | 2 740.00 |
HE Exceptional expenses on management operations | 1 008.00 | 286.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 438.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | -286.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 842.00 | 308 959.00 | | 20 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 853.00 | 353 029.00 | | 22 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | -44 070.00 | | -2 012.00 |
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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 | | | | |
6T Receivables | 310 161.00 | | 17 718.00 | 310 161.00 |
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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 | 73 882.00 | 73 882.00 | | 73 882.00 |
UX Other trade receivables | 1 338 223.00 | 1 338 223.00 | | 1 338 223.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VC Group and associates | 319 846.00 | 319 846.00 | | 319 846.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 192 392.00 | 192 392.00 | | 192 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 489.00 | 1 862 489.00 | | 1 862 489.00 |
VW VAT | 175 372.00 | 175 372.00 | | 175 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 254.00 | 651 254.00 | | 651 254.00 |
