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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 556 696.00 | | 556 696.00 | 556 696.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 556 696.00 | | 556 696.00 | 556 696.00 |
CO Grand total (0 to V) | 556 696.00 | | 556 696.00 | 556 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 305 323.00 | 176 548.00 | | 305 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 071.00 | 128 775.00 | | -51 071.00 |
DL TOTAL (I) | 294 953.00 | 346 023.00 | | 294 953.00 |
DP Provisions for Risks | 9 028.00 | | | 9 028.00 |
DQ Provisions for Expenses | 90 981.00 | 79 939.00 | | 90 981.00 |
DR TOTAL (IV) | 100 009.00 | 79 939.00 | | 100 009.00 |
DX Trade payables and related accounts | 14 996.00 | 11 930.00 | | 14 996.00 |
DY Tax and social security liabilities | 101 229.00 | 101 721.00 | | 101 229.00 |
EA Other liabilities | 45 506.00 | | | 45 506.00 |
EC TOTAL (IV) | 161 735.00 | 113 651.00 | | 161 735.00 |
EE Grand total (I to V) | 556 696.00 | 539 613.00 | | 556 696.00 |
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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 | 603 637.00 | 21 680.00 | 625 317.00 | 603 637.00 |
FJ Net sales | 603 637.00 | 21 680.00 | 625 317.00 | 603 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 625 317.00 | |
FW Other purchases and external expenses | | | 56 441.00 | |
FX Taxes, duties, and similar payments | | | 15 125.00 | |
FY Salaries and Wages | | | 346 145.00 | |
FZ Social Security Contributions | | | 155 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 20 070.00 | |
GE Other Expenses | | | 89 938.00 | |
GF Total Operating Expenses (II) | | | 683 464.00 | |
GG - OPERATING RESULT (I - II) | | | -58 147.00 | |
GL Other interest and similar income | | | 10 101.00 | |
GP Total financial income (V) | | | 10 101.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 961.00 | | |
HD Total exceptional income (VII) | | 12 961.00 | | |
HE Exceptional expenses on management operations | 508.00 | 955.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 955.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 12 006.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 418.00 | 949 241.00 | | 635 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 488.00 | 820 466.00 | | 686 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 071.00 | 128 775.00 | | -51 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 939.00 | 20 070.00 | | 79 939.00 |
7C Grand total | 79 939.00 | 20 070.00 | | 79 939.00 |
UE of which provisions and reversals: - Operating | | 20 070.00 | | |
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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 | 14 998.00 | 14 998.00 | | 14 998.00 |
8C Staff and Related Accounts | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 52 043.00 | 52 043.00 | | 52 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
UX Other trade receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VC Group and associates | 540 808.00 | 540 808.00 | | 540 808.00 |
VI Group and Associates | 45 508.00 | 45 508.00 | | 45 508.00 |
VP Miscellaneous | 10 664.00 | 10 664.00 | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 696.00 | 556 696.00 | | 556 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 734.00 | 161 734.00 | | 161 734.00 |
