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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 | | | | |
BZ Other receivables | 1 201 993.00 | 1 116 547.00 | 85 446.00 | 1 201 993.00 |
CF Cash and cash equivalents | 132 836.00 | | 132 836.00 | 132 836.00 |
CJ TOTAL (II) | 1 334 829.00 | 1 116 547.00 | 218 282.00 | 1 334 829.00 |
CO Grand total (0 to V) | 1 334 829.00 | 1 116 547.00 | 218 282.00 | 1 334 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 040.00 | 1 419 040.00 | | 1 419 040.00 |
DB Share, merger, contribution premiums, etc. | 172.00 | 172.00 | | 172.00 |
DD Legal reserve (1) | 141 904.00 | 141 904.00 | | 141 904.00 |
DH Retained earnings | -2 013 496.00 | -1 984 458.00 | | -2 013 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 838.00 | -29 038.00 | | 215 838.00 |
DL TOTAL (I) | -236 542.00 | -452 380.00 | | -236 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 264 026.00 | | 330 000.00 |
DX Trade payables and related accounts | 124 824.00 | 214 830.00 | | 124 824.00 |
EA Other liabilities | | 735 913.00 | | |
EC TOTAL (IV) | 454 824.00 | 1 214 769.00 | | 454 824.00 |
EE Grand total (I to V) | 218 282.00 | 762 389.00 | | 218 282.00 |
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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 | | | 241 033.00 | |
FJ Net sales | | | 241 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 214 067.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 18 609.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GF Total Operating Expenses (II) | | | 246 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362 588.00 | | | 362 588.00 |
HH Total exceptional expenses (VIII) | 140 848.00 | 259.00 | | 140 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 740.00 | -259.00 | | 221 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 621.00 | 433 406.00 | | 603 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 784.00 | 462 444.00 | | 387 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 838.00 | -29 038.00 | | 215 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 116 547.00 | | | 1 116 547.00 |
7B Total provisions for depreciation | 1 116 547.00 | | | 1 116 547.00 |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 124 824.00 | 124 824.00 | | 124 824.00 |
VN Other taxes, similar payments | 85 446.00 | 85 446.00 | | 85 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 547.00 | 1 116 547.00 | | 1 116 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 993.00 | 1 201 993.00 | | 1 201 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 824.00 | 454 824.00 | | 454 824.00 |
