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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 13 516.00 | | 13 516.00 | 13 516.00 |
BZ Other receivables | 75 347.00 | | 75 347.00 | 75 347.00 |
CF Cash and cash equivalents | 286 150.00 | | 286 150.00 | 286 150.00 |
CJ TOTAL (II) | 375 013.00 | | 375 013.00 | 375 013.00 |
CO Grand total (0 to V) | 375 013.00 | | 375 013.00 | 375 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -250 468.00 | -235 921.00 | | -250 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 437.00 | -14 547.00 | | -7 437.00 |
DL TOTAL (I) | 248 096.00 | 255 532.00 | | 248 096.00 |
DP Provisions for Risks | 17 247.00 | 9 174.00 | | 17 247.00 |
DR TOTAL (IV) | 17 247.00 | 9 174.00 | | 17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 107 263.00 | 133 409.00 | | 107 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 667.00 | | |
DX Trade payables and related accounts | 2 408.00 | 2 640.00 | | 2 408.00 |
DY Tax and social security liabilities | | 35 045.00 | | |
EC TOTAL (IV) | 109 670.00 | 177 761.00 | | 109 670.00 |
EE Grand total (I to V) | 375 013.00 | 442 468.00 | | 375 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 6 802.00 | |
FR Total operating income (I) | | | 7 280.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 396.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 794.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 794.00 | | |
HD Total exceptional income (VII) | | 13 588.00 | | |
HG Exceptional depreciation and provisions | 8 073.00 | 9 174.00 | | 8 073.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | 9 174.00 | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 073.00 | 4 414.00 | | -8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280.00 | 15 605.00 | | 7 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 716.00 | 30 152.00 | | 14 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 437.00 | -14 547.00 | | -7 437.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 174.00 | 8 073.00 | | 9 174.00 |
7C Grand total | 9 174.00 | 8 073.00 | | 9 174.00 |
UJ - Exceptional | | 8 073.00 | | |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 13 516.00 | 13 516.00 | | 13 516.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VH Loans with a maturity of more than one year at origin | 107 263.00 | 107 263.00 | | 107 263.00 |
VK Loans repaid during the year | 32 814.00 | | | 32 814.00 |
VM Income taxes | 15 693.00 | 15 693.00 | | 15 693.00 |
VP Miscellaneous | 48 035.00 | 48 035.00 | | 48 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 863.00 | 88 863.00 | | 88 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 670.00 | 109 670.00 | | 109 670.00 |
