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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) | 444 054.00 | 444 054.00 | | 444 054.00 |
BX Customers and related accounts | 341 200.00 | 16 031.00 | 325 169.00 | 341 200.00 |
BZ Other receivables | 408 367.00 | 357 281.00 | 51 086.00 | 408 367.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 749 694.00 | 373 312.00 | 376 382.00 | 749 694.00 |
CO Grand total (0 to V) | 1 193 747.00 | 817 365.00 | 376 382.00 | 1 193 747.00 |
CU Other investments | 444 054.00 | 444 054.00 | | 444 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 994.00 | | | 8 994.00 |
DH Retained earnings | -627 891.00 | | | -627 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 139.00 | | | -125 139.00 |
DL TOTAL (I) | -742 935.00 | | | -742 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | | | 3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 903.00 | | | 681 903.00 |
DX Trade payables and related accounts | 255 778.00 | | | 255 778.00 |
DY Tax and social security liabilities | 148 117.00 | | | 148 117.00 |
EA Other liabilities | 29 748.00 | | | 29 748.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 119 318.00 | | | 1 119 318.00 |
EE Grand total (I to V) | 376 382.00 | | | 376 382.00 |
EG Accrued income and payables due within one year | 1 119 318.00 | | | 1 119 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | | | 3 522.00 |
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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 | 40 500.00 | 9 000.00 | 49 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | 9 000.00 | 49 500.00 | 40 500.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49 549.00 | |
FW Other purchases and external expenses | | | 26 455.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 16 160.00 | |
FZ Social Security Contributions | | | 9 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 693.00 | |
GG - OPERATING RESULT (I - II) | | | -110 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 549.00 | | | 49 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 687.00 | | | 174 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 139.00 | | | -125 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 743.00 | 107 569.00 | | 265 743.00 |
7B Total provisions for depreciation | 265 743.00 | 107 569.00 | | 265 743.00 |
7C Grand total | 265 743.00 | 107 569.00 | | 265 743.00 |
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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 | 681 903.00 | 681 903.00 | | 681 903.00 |
8B Suppliers and Related Accounts | 255 778.00 | 255 778.00 | | 255 778.00 |
8D Social Security and Other Social Organizations | 148 117.00 | 148 117.00 | | 148 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 748.00 | 29 748.00 | | 29 748.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 749 567.00 | 749 567.00 | | 749 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 567.00 | 749 567.00 | | 749 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 318.00 | 1 119 318.00 | | 1 119 318.00 |
