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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 | 870 681.00 | | 870 681.00 | 870 681.00 |
BZ Other receivables | 2 407 850.00 | | 2 407 850.00 | 2 407 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 278 531.00 | | 3 278 531.00 | 3 278 531.00 |
CO Grand total (0 to V) | 3 278 531.00 | | 3 278 531.00 | 3 278 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -6 281 012.00 | -5 147 580.00 | | -6 281 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 604.00 | -1 133 431.00 | | 51 604.00 |
DJ Investment subsidies | 41 901.00 | 61 240.00 | | 41 901.00 |
DL TOTAL (I) | 2 812 493.00 | 2 780 227.00 | | 2 812 493.00 |
DQ Provisions for Expenses | 57 608.00 | 58 606.00 | | 57 608.00 |
DR TOTAL (IV) | 57 608.00 | 58 606.00 | | 57 608.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 187 819.00 | 274 637.00 | | 187 819.00 |
DY Tax and social security liabilities | 220 091.00 | 122 438.00 | | 220 091.00 |
EC TOTAL (IV) | 408 430.00 | 397 076.00 | | 408 430.00 |
EE Grand total (I to V) | 3 278 531.00 | 3 235 909.00 | | 3 278 531.00 |
EG Accrued income and payables due within one year | 408 430.00 | 397 076.00 | | 408 430.00 |
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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 | 1 103 194.00 | | 1 103 194.00 | 1 103 194.00 |
FJ Net sales | 1 103 194.00 | | 1 103 194.00 | 1 103 194.00 |
FO Operating subsidies | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 1 115 559.00 | |
FW Other purchases and external expenses | | | 758 869.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
FY Salaries and Wages | | | 315 648.00 | |
FZ Social Security Contributions | | | 131 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 227 907.00 | |
GG - OPERATING RESULT (I - II) | | | -112 348.00 | |
GL Other interest and similar income | | | 9 570.00 | |
GP Total financial income (V) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 727.00 | | |
HB Exceptional income from capital transactions | 19 338.00 | 19 338.00 | | 19 338.00 |
HD Total exceptional income (VII) | 19 338.00 | 138 066.00 | | 19 338.00 |
HE Exceptional expenses on management operations | 5 158.00 | | | 5 158.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 179.00 | 138 066.00 | | 14 179.00 |
HJ Employee participation in company results | 2 497.00 | 1 601.00 | | 2 497.00 |
HK Income tax | -142 700.00 | -140 154.00 | | -142 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 468.00 | 290 768.00 | | 1 144 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 864.00 | 1 424 200.00 | | 1 092 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 604.00 | -1 133 431.00 | | 51 604.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 606.00 | 1 823.00 | 2 821.00 | 58 606.00 |
7C Grand total | 58 606.00 | 1 823.00 | 2 821.00 | 58 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 823.00 | 2 821.00 | |
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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 | 187 819.00 | 187 819.00 | | 187 819.00 |
8C Staff and Related Accounts | 44 700.00 | 44 700.00 | | 44 700.00 |
8D Social Security and Other Social Organizations | 55 331.00 | 55 331.00 | | 55 331.00 |
UX Other trade receivables | 870 681.00 | | | 870 681.00 |
VB VAT | 21 997.00 | | | 21 997.00 |
VC Group and associates | 2 124 131.00 | | | 2 124 131.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 201 364.00 | | | 201 364.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 692.00 | | | 59 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 531.00 | 3 278 531.00 | | 3 278 531.00 |
VW VAT | 116 974.00 | 116 974.00 | | 116 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 430.00 | 408 430.00 | | 408 430.00 |
