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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) | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 25 248.00 | | 25 248.00 | 25 248.00 |
BZ Other receivables | 123 239.00 | | 123 239.00 | 123 239.00 |
CF Cash and cash equivalents | 33 425.00 | | 33 425.00 | 33 425.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 182 773.00 | | 182 773.00 | 182 773.00 |
CO Grand total (0 to V) | 182 779.00 | | 182 779.00 | 182 779.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 829 339.00 | 829 339.00 | | 829 339.00 |
DH Retained earnings | -1 097 980.00 | -927 124.00 | | -1 097 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 337.00 | -170 856.00 | | 37 337.00 |
DL TOTAL (I) | 50 296.00 | 12 959.00 | | 50 296.00 |
DQ Provisions for Expenses | 10 300.00 | 53 808.00 | | 10 300.00 |
DR TOTAL (IV) | 10 300.00 | 53 809.00 | | 10 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 8 956.00 | | 285.00 |
DX Trade payables and related accounts | 3 791.00 | 15 360.00 | | 3 791.00 |
DY Tax and social security liabilities | 53 003.00 | 114 195.00 | | 53 003.00 |
EA Other liabilities | 65 104.00 | 174 311.00 | | 65 104.00 |
EC TOTAL (IV) | 122 183.00 | 312 824.00 | | 122 183.00 |
EE Grand total (I to V) | 182 779.00 | 379 592.00 | | 182 779.00 |
EG Accrued income and payables due within one year | 88 861.00 | 312 624.00 | | 88 861.00 |
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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 | 230 397.00 | | 230 397.00 | 230 397.00 |
FJ Net sales | 230 397.00 | | 230 397.00 | 230 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 891.00 | |
FW Other purchases and external expenses | | | 32 582.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 164 950.00 | |
FZ Social Security Contributions | | | 84 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 378.00 | |
GG - OPERATING RESULT (I - II) | | | -47 485.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 514.00 | | | 90 514.00 |
HB Exceptional income from capital transactions | | 1 178 374.00 | | |
HC Reversals of provisions and transfers of expenses | 43 509.00 | 1 079 382.00 | | 43 509.00 |
HD Total exceptional income (VII) | 134 023.00 | 2 257 756.00 | | 134 023.00 |
HE Exceptional expenses on management operations | 49 099.00 | 49 790.00 | | 49 099.00 |
HF Exceptional expenses on capital transactions | | 2 350 770.00 | | |
HG Exceptional depreciation and provisions | | 43 509.00 | | |
HH Total exceptional expenses (VIII) | 49 099.00 | 2 444 069.00 | | 49 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 925.00 | -186 313.00 | | 84 925.00 |
HK Income tax | 68.00 | -406.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 914.00 | 2 701 816.00 | | 371 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 577.00 | 2 872 674.00 | | 334 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 337.00 | -170 856.00 | | 37 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 809.00 | | 43 509.00 | 53 809.00 |
7C Grand total | 53 809.00 | | 43 509.00 | 53 809.00 |
UE of which provisions and reversals: - Operating | | | 43 509.00 | |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8D Social Security and Other Social Organizations | 34 497.00 | 34 497.00 | | 34 497.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 104.00 | 31 782.00 | 33 322.00 | 65 104.00 |
UX Other trade receivables | 25 248.00 | 25 248.00 | | 25 248.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 465.00 | 22 500.00 | 99 965.00 | 122 465.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 348.00 | 49 383.00 | 99 965.00 | 149 348.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 183.00 | 88 861.00 | 33 322.00 | 122 183.00 |
