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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 376.00 | 1 376.00 | | 1 376.00 |
BJ TOTAL (I) | 54 176.00 | 1 376.00 | 52 800.00 | 54 176.00 |
BX Customers and related accounts | 70 872.00 | | 70 872.00 | 70 872.00 |
BZ Other receivables | 679 884.00 | | 679 884.00 | 679 884.00 |
CF Cash and cash equivalents | 11 077.00 | | 11 077.00 | 11 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 833.00 | | 761 833.00 | 761 833.00 |
CO Grand total (0 to V) | 816 009.00 | 1 376.00 | 814 633.00 | 816 009.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -396 857.00 | | | -396 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | -396 857.00 | | 4 710.00 |
DL TOTAL (I) | -351 446.00 | -356 157.00 | | -351 446.00 |
DP Provisions for Risks | 250 000.00 | 330 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 270 000.00 | 330 000.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 7 577.00 | | 6 577.00 |
DX Trade payables and related accounts | 816 391.00 | 2 177 140.00 | | 816 391.00 |
DY Tax and social security liabilities | 64 077.00 | 67 689.00 | | 64 077.00 |
EA Other liabilities | 9 034.00 | 9 034.00 | | 9 034.00 |
EB Prepaid income (2) | | 792 916.00 | | |
EC TOTAL (IV) | 896 079.00 | 3 054 356.00 | | 896 079.00 |
EE Grand total (I to V) | 814 633.00 | 3 028 199.00 | | 814 633.00 |
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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 | 1 370 617.00 | | 1 370 617.00 | 1 370 617.00 |
FG Production sold - services | 209 956.00 | | 209 956.00 | 209 956.00 |
FJ Net sales | 1 580 572.00 | | 1 580 572.00 | 1 580 572.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 1 663 341.00 | |
FW Other purchases and external expenses | | | 1 460 196.00 | |
FX Taxes, duties, and similar payments | | | -44 760.00 | |
FY Salaries and Wages | | | 169 732.00 | |
FZ Social Security Contributions | | | 74 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 680 029.00 | |
GG - OPERATING RESULT (I - II) | | | -16 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 053.00 | |
GL Other interest and similar income | | | 11 375.00 | |
GP Total financial income (V) | | | 21 428.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 29.00 | 300 725.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 306 725.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -299 725.00 | | -29.00 |
HJ Employee participation in company results | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 769.00 | 4 055 977.00 | | 1 684 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 058.00 | 4 452 833.00 | | 1 680 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | -396 857.00 | | 4 710.00 |
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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 | 22 169.00 | | 32 007.00 | 22 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 800.00 | |
I4 DECREASES Grand Total | | | 54 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 793.00 | | 32 007.00 | 20 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | 20 000.00 | 80 000.00 | 330 000.00 |
7C Grand total | 330 000.00 | 20 000.00 | 80 000.00 | 330 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 80 000.00 | |
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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 | 816 391.00 | 816 391.00 | | 816 391.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 21 336.00 | 21 336.00 | | 21 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UX Other trade receivables | 70 872.00 | 70 872.00 | | 70 872.00 |
VB VAT | 133 883.00 | 133 883.00 | | 133 883.00 |
VC Group and associates | 536 621.00 | 536 621.00 | | 536 621.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 756.00 | 750 756.00 | | 750 756.00 |
VW VAT | 22 047.00 | 22 047.00 | | 22 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 079.00 | 896 079.00 | | 896 079.00 |
