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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 917.00 | 817.00 | 2 100.00 | 2 917.00 |
BJ TOTAL (I) | 10 454.00 | 7 802.00 | 2 652.00 | 10 454.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 617 330.00 | | 617 330.00 | 617 330.00 |
CF Cash and cash equivalents | 69 177.00 | | 69 177.00 | 69 177.00 |
CJ TOTAL (II) | 699 467.00 | | 699 467.00 | 699 467.00 |
CO Grand total (0 to V) | 709 921.00 | 7 802.00 | 702 119.00 | 709 921.00 |
CU Other investments | 7 537.00 | 6 985.00 | 552.00 | 7 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 444 605.00 | 1 444 605.00 | | 1 444 605.00 |
DH Retained earnings | -846 085.00 | -865 134.00 | | -846 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 219.00 | 19 049.00 | | 26 219.00 |
DL TOTAL (I) | 668 550.00 | 642 331.00 | | 668 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 651.00 | | |
DX Trade payables and related accounts | 25 226.00 | 80 686.00 | | 25 226.00 |
EA Other liabilities | 8 343.00 | 2 688.00 | | 8 343.00 |
EC TOTAL (IV) | 33 569.00 | 142 025.00 | | 33 569.00 |
EE Grand total (I to V) | 702 119.00 | 784 356.00 | | 702 119.00 |
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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 | 357 454.00 | | 357 454.00 | 357 454.00 |
FJ Net sales | 357 454.00 | | 357 454.00 | 357 454.00 |
FR Total operating income (I) | | | 357 454.00 | |
FW Other purchases and external expenses | | | 274 580.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 57 417.00 | |
GF Total Operating Expenses (II) | | | 332 444.00 | |
GG - OPERATING RESULT (I - II) | | | 25 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715.00 | |
GN Positive exchange differences | | | 6 801.00 | |
GP Total financial income (V) | | | 8 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 018.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201.00 | 39.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 39.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 602.00 | 216.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 216.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -177.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 313.00 | 387 973.00 | | 366 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 094.00 | 368 924.00 | | 340 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 219.00 | 19 049.00 | | 26 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 451.00 | | 30.00 | 20 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 027.00 | 10 454.00 | |
I4 DECREASES Grand Total | | 10 027.00 | 10 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 451.00 | | 30.00 | 20 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 54.00 | 6 925.00 | 6.00 | 54.00 |
06 aucun libellé | 2 445.00 | 93.00 | 1 709.00 | 2 445.00 |
7B Total provisions for depreciation | 2 499.00 | 7 018.00 | 1 715.00 | 2 499.00 |
7C Grand total | 2 499.00 | 7 018.00 | 1 715.00 | 2 499.00 |
UG - Financial | | 7 018.00 | 1 715.00 | |
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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VC Group and associates | 566 197.00 | 566 197.00 | | 566 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 943.00 | 40 943.00 | | 40 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 290.00 | 630 290.00 | | 630 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 569.00 | 33 569.00 | | 33 569.00 |
