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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 000.00 | 40 000.00 | 640 000.00 | 680 000.00 |
BX Customers and related accounts | 285 393.00 | | 285 393.00 | 285 393.00 |
BZ Other receivables | 514 642.00 | | 514 642.00 | 514 642.00 |
CF Cash and cash equivalents | 132 209.00 | | 132 209.00 | 132 209.00 |
CJ TOTAL (II) | 932 246.00 | | 932 246.00 | 932 246.00 |
CO Grand total (0 to V) | 1 612 246.00 | 40 000.00 | 1 572 246.00 | 1 612 246.00 |
CU Other investments | 680 000.00 | 40 000.00 | 640 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 622.00 | 688 622.00 | | 688 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -579 016.00 | -546 242.00 | | -579 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 032.00 | -32 773.00 | | -30 032.00 |
DL TOTAL (I) | 80 336.00 | 110 368.00 | | 80 336.00 |
DQ Provisions for Expenses | 1 091.00 | 804.00 | | 1 091.00 |
DR TOTAL (IV) | 1 091.00 | 804.00 | | 1 091.00 |
DX Trade payables and related accounts | 1 479 792.00 | 1 416 723.00 | | 1 479 792.00 |
DY Tax and social security liabilities | 11 026.00 | 8 589.00 | | 11 026.00 |
EC TOTAL (IV) | 1 490 818.00 | 1 425 313.00 | | 1 490 818.00 |
EE Grand total (I to V) | 1 572 246.00 | 1 536 486.00 | | 1 572 246.00 |
EG Accrued income and payables due within one year | 1 490 818.00 | 1 425 313.00 | | 1 490 818.00 |
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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 | 51 339.00 | | 51 339.00 | 51 339.00 |
FJ Net sales | 51 339.00 | | 51 339.00 | 51 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 52 742.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 59 593.00 | |
FZ Social Security Contributions | | | 14 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 774.00 | |
GG - OPERATING RESULT (I - II) | | | -30 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 742.00 | 65 585.00 | | 52 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 774.00 | 98 358.00 | | 82 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 032.00 | -32 773.00 | | -30 032.00 |
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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 | 804.00 | 287.00 | | 804.00 |
7C Grand total | 804.00 | 287.00 | | 804.00 |
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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 | 1 479 792.00 | 1 479 792.00 | | 1 479 792.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 285 394.00 | 285 394.00 | | 285 394.00 |
VC Group and associates | 502 706.00 | 502 706.00 | | 502 706.00 |
VM Income taxes | 11 937.00 | 11 937.00 | | 11 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 037.00 | 800 037.00 | | 800 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 818.00 | 1 490 818.00 | | 1 490 818.00 |
