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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 | 959 168.00 | 604 800.00 | 354 367.00 | 959 168.00 |
BZ Other receivables | 1 109 797.00 | | 1 109 797.00 | 1 109 797.00 |
CF Cash and cash equivalents | 221 840.00 | | 221 840.00 | 221 840.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 2 291 379.00 | 604 800.00 | 1 686 578.00 | 2 291 379.00 |
CO Grand total (0 to V) | 2 291 379.00 | 604 800.00 | 1 686 578.00 | 2 291 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 672 807.00 | | | 1 672 807.00 |
DG Other reserves | 246 865.00 | | | 246 865.00 |
DH Retained earnings | -1 936 157.00 | | | -1 936 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 469.00 | | | 67 469.00 |
DL TOTAL (I) | 380 985.00 | | | 380 985.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 597.00 | | | 143 597.00 |
DX Trade payables and related accounts | 1 012 080.00 | | | 1 012 080.00 |
DY Tax and social security liabilities | 7 916.00 | | | 7 916.00 |
EA Other liabilities | 31 998.00 | | | 31 998.00 |
EC TOTAL (IV) | 1 195 593.00 | | | 1 195 593.00 |
EE Grand total (I to V) | 1 686 578.00 | | | 1 686 578.00 |
EG Accrued income and payables due within one year | 1 195 593.00 | | | 1 195 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -103 798.00 | | -103 798.00 | -103 798.00 |
FG Production sold - services | 211 753.00 | | 211 753.00 | 211 753.00 |
FJ Net sales | 107 955.00 | | 107 955.00 | 107 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 009.00 | |
FQ Other income | | | 18 157.00 | |
FR Total operating income (I) | | | 413 122.00 | |
FU Purchases of raw materials and other supplies | | | -22 591.00 | |
FV Inventory change (raw materials and supplies) | | | 19 568.00 | |
FW Other purchases and external expenses | | | 227 006.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | -39 449.00 | |
FZ Social Security Contributions | | | -123 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 255.00 | |
GE Other Expenses | | | 86 041.00 | |
GF Total Operating Expenses (II) | | | 420 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 7 597.00 | |
GR Interest and similar expenses | | | 11 229.00 | |
GU Total financial expenses (VI) | | | 11 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 905.00 | | | 23 905.00 |
HA Exceptional income from management transactions | 23 599.00 | | | 23 599.00 |
HB Exceptional income from capital transactions | 78 184.00 | | | 78 184.00 |
HD Total exceptional income (VII) | 101 783.00 | | | 101 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 783.00 | | | 101 783.00 |
HK Income tax | 23 198.00 | | | 23 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 504.00 | | | 522 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 034.00 | | | 455 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 469.00 | | | 67 469.00 |
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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 | 170 000.00 | | 60 000.00 | 170 000.00 |
7B Total provisions for depreciation | 535 649.00 | 272 256.00 | 203 104.00 | 535 649.00 |
7C Grand total | 705 649.00 | 272 256.00 | 263 104.00 | 705 649.00 |
UE of which provisions and reversals: - Operating | | 272 256.00 | 263 104.00 | |
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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 | 1 012 081.00 | 1 012 081.00 | | 1 012 081.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 596.00 | 175 596.00 | | 175 596.00 |
UX Other trade receivables | 959 168.00 | 959 168.00 | | 959 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 797.00 | 1 109 797.00 | | 1 109 797.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 539.00 | 2 069 539.00 | | 2 069 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 593.00 | 1 195 593.00 | | 1 195 593.00 |
