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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 21 997.00 | | 21 997.00 | 21 997.00 |
BZ Other receivables | 161 379.00 | | 161 379.00 | 161 379.00 |
CF Cash and cash equivalents | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 208 689.00 | | 208 689.00 | 208 689.00 |
CO Grand total (0 to V) | 209 517.00 | | 209 517.00 | 209 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | | | 32 400.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DE Statutory or contractual reserves | 525.00 | | | 525.00 |
DG Other reserves | 368.00 | | | 368.00 |
DH Retained earnings | -111 446.00 | | | -111 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | | | 27 239.00 |
DL TOTAL (I) | -50 757.00 | | | -50 757.00 |
DU Loans and Debts from Credit Institutions (3) | 108 625.00 | | | 108 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | | | 12 367.00 |
DX Trade payables and related accounts | 56 006.00 | | | 56 006.00 |
DY Tax and social security liabilities | 83 276.00 | | | 83 276.00 |
EC TOTAL (IV) | 260 274.00 | | | 260 274.00 |
EE Grand total (I to V) | 209 517.00 | | | 209 517.00 |
EG Accrued income and payables due within one year | 260 274.00 | | | 260 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 396.00 | | | 41 396.00 |
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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 | 252 137.00 | | 252 137.00 | 252 137.00 |
FJ Net sales | 252 137.00 | | 252 137.00 | 252 137.00 |
FO Operating subsidies | | | 80 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 418.00 | |
FU Purchases of raw materials and other supplies | | | 96 923.00 | |
FV Inventory change (raw materials and supplies) | | | 5 356.00 | |
FW Other purchases and external expenses | | | 56 684.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 174 568.00 | |
FZ Social Security Contributions | | | 33 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 150.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 408 567.00 | |
GG - OPERATING RESULT (I - II) | | | -70 149.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HB Exceptional income from capital transactions | 351 627.00 | | | 351 627.00 |
HD Total exceptional income (VII) | 353 243.00 | | | 353 243.00 |
HE Exceptional expenses on management operations | 7 706.00 | | | 7 706.00 |
HF Exceptional expenses on capital transactions | 244 342.00 | | | 244 342.00 |
HH Total exceptional expenses (VIII) | 252 048.00 | | | 252 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 195.00 | | | 101 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 660.00 | | | 691 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 422.00 | | | 664 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 239.00 | | | 27 239.00 |
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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 | 124 485.00 | 36 150.00 | 160 635.00 | 124 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 485.00 | 36 150.00 | 160 635.00 | 124 485.00 |
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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 | 12 367.00 | 12 367.00 | | 12 367.00 |
8B Suppliers and Related Accounts | 56 006.00 | 56 006.00 | | 56 006.00 |
8D Social Security and Other Social Organizations | 83 276.00 | 83 276.00 | | 83 276.00 |
VG Loans with a maturity of up to one year at origin | 108 625.00 | 108 625.00 | | 108 625.00 |
VS Prepaid expenses | 183 377.00 | 183 377.00 | | 183 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 377.00 | 183 377.00 | | 183 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 274.00 | 260 274.00 | | 260 274.00 |
