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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 131 052.00 | | 131 052.00 | 131 052.00 |
BZ Other receivables | 314 719.00 | | 314 719.00 | 314 719.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 447 676.00 | | 447 676.00 | 447 676.00 |
CO Grand total (0 to V) | 447 676.00 | | 447 676.00 | 447 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 757.00 | 8 055.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 843.00 | 12 701.00 | | -8 843.00 |
DL TOTAL (I) | -6 437.00 | 22 406.00 | | -6 437.00 |
DP Provisions for Risks | 47 011.00 | 47 011.00 | | 47 011.00 |
DQ Provisions for Expenses | 28 310.00 | 28 310.00 | | 28 310.00 |
DR TOTAL (IV) | 75 321.00 | 75 321.00 | | 75 321.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 430.00 | 73 539.00 | | 79 430.00 |
DX Trade payables and related accounts | 83 147.00 | 141 593.00 | | 83 147.00 |
DY Tax and social security liabilities | 209 968.00 | 255 033.00 | | 209 968.00 |
EA Other liabilities | 6 177.00 | 6 431.00 | | 6 177.00 |
EB Prepaid income (2) | | 33 786.00 | | |
EC TOTAL (IV) | 378 792.00 | 510 453.00 | | 378 792.00 |
EE Grand total (I to V) | 447 676.00 | 608 179.00 | | 447 676.00 |
EG Accrued income and payables due within one year | 378 792.00 | 510 453.00 | | 378 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | | | | |
FG Production sold - services | 19 426.00 | | 19 426.00 | 19 426.00 |
FJ Net sales | 19 426.00 | | 19 426.00 | 19 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 9 800.00 | |
FR Total operating income (I) | | | 40 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 20 531.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 50 931.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 509.00 | 11 333.00 | | 11 509.00 |
A4 Equity method investments | | 3 990.00 | | |
HA Exceptional income from management transactions | | 29 972.00 | | |
HD Total exceptional income (VII) | | 29 972.00 | | |
HE Exceptional expenses on management operations | 548.00 | 9 853.00 | | 548.00 |
HG Exceptional depreciation and provisions | | 85 609.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 95 462.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -65 490.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 869.00 | 759 762.00 | | 43 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 712.00 | 747 061.00 | | 52 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 843.00 | 12 701.00 | | -8 843.00 |
