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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 | 2 901.00 | 2 420.00 | 481.00 | 2 901.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CF Cash and cash equivalents | 45 433.00 | | 45 433.00 | 45 433.00 |
CJ TOTAL (II) | 83 228.00 | 2 420.00 | 80 808.00 | 83 228.00 |
CO Grand total (0 to V) | 83 228.00 | 2 420.00 | 80 808.00 | 83 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 1 614.00 | 1 614.00 | | 1 614.00 |
DH Retained earnings | -3 223 693.00 | -2 964 997.00 | | -3 223 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 659.00 | -258 695.00 | | 29 659.00 |
DL TOTAL (I) | -3 125 341.00 | -3 155 001.00 | | -3 125 341.00 |
DP Provisions for Risks | 46 000.00 | 133 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 133 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 365.00 | 55 473.00 | | 6 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 445.00 | 152 445.00 | | 152 445.00 |
DX Trade payables and related accounts | 2 885 320.00 | 2 887 974.00 | | 2 885 320.00 |
DY Tax and social security liabilities | 11 018.00 | 2 728.00 | | 11 018.00 |
EA Other liabilities | 105 000.00 | 25 000.00 | | 105 000.00 |
EC TOTAL (IV) | 3 160 149.00 | 3 123 620.00 | | 3 160 149.00 |
EE Grand total (I to V) | 80 808.00 | 101 618.00 | | 80 808.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 246.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 38 682.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 709.00 | |
GG - OPERATING RESULT (I - II) | | | -53 708.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 11 735.00 | | 593.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | 712.00 | | 87 000.00 |
HD Total exceptional income (VII) | 87 593.00 | 12 447.00 | | 87 593.00 |
HE Exceptional expenses on management operations | 3 005.00 | 4 056.00 | | 3 005.00 |
HG Exceptional depreciation and provisions | | 133 000.00 | | |
HH Total exceptional expenses (VIII) | 3 005.00 | 137 056.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 588.00 | -124 608.00 | | 84 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 595.00 | 13 398.00 | | 87 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 935.00 | 272 094.00 | | 57 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 659.00 | -258 695.00 | | 29 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VP Miscellaneous | 34 893.00 | 34 893.00 | | 34 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 794.00 | 37 794.00 | | 37 794.00 |
