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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 | 791 244.00 | | 791 244.00 | 791 244.00 |
CF Cash and cash equivalents | 586 663.00 | | 586 663.00 | 586 663.00 |
CJ TOTAL (II) | 1 377 907.00 | | 1 377 907.00 | 1 377 907.00 |
CO Grand total (0 to V) | 1 377 907.00 | | 1 377 907.00 | 1 377 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 654 686.00 | 388 635.00 | | 654 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 892.00 | 266 051.00 | | 60 892.00 |
DL TOTAL (I) | 724 379.00 | 663 486.00 | | 724 379.00 |
DQ Provisions for Expenses | | 202 906.00 | | |
DR TOTAL (IV) | | 202 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641 247.00 | 690 246.00 | | 641 247.00 |
DX Trade payables and related accounts | 1 400.00 | 1 351.00 | | 1 400.00 |
DY Tax and social security liabilities | 9 826.00 | 135 508.00 | | 9 826.00 |
EA Other liabilities | 1 055.00 | 21 261.00 | | 1 055.00 |
EC TOTAL (IV) | 653 528.00 | 848 366.00 | | 653 528.00 |
EE Grand total (I to V) | 1 377 907.00 | 1 714 759.00 | | 1 377 907.00 |
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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 | | 779 859.00 | 779 859.00 | |
FJ Net sales | | 779 859.00 | 779 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 779 864.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 86 532.00 | |
FZ Social Security Contributions | | | 157 481.00 | |
GE Other Expenses | | | 627 053.00 | |
GF Total Operating Expenses (II) | | | 885 019.00 | |
GG - OPERATING RESULT (I - II) | | | -105 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 14 195.00 | |
GU Total financial expenses (VI) | | | 14 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 202 906.00 | 200 980.00 | | 202 906.00 |
HD Total exceptional income (VII) | 202 906.00 | 200 980.00 | | 202 906.00 |
HE Exceptional expenses on management operations | 22 664.00 | | | 22 664.00 |
HG Exceptional depreciation and provisions | | 25 883.00 | | |
HH Total exceptional expenses (VIII) | 22 664.00 | 25 883.00 | | 22 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 242.00 | 175 097.00 | | 180 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 770.00 | 3 253 999.00 | | 982 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 878.00 | 2 987 947.00 | | 921 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 892.00 | 266 051.00 | | 60 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 202 906.00 | | 202 906.00 | 202 906.00 |
7C Grand total | 202 906.00 | | 202 906.00 | 202 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 202 906.00 | |
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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 | 641 247.00 | 641 247.00 | | 641 247.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 34 522.00 | 34 522.00 | | 34 522.00 |
VC Group and associates | 713 498.00 | 713 498.00 | | 713 498.00 |
VM Income taxes | 37 136.00 | 37 136.00 | | 37 136.00 |
VP Miscellaneous | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 244.00 | 791 244.00 | | 791 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 528.00 | 653 528.00 | | 653 528.00 |
