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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) | 319 153.00 | 319 153.00 | | 319 153.00 |
BX Customers and related accounts | 362 592.00 | | 362 592.00 | 362 592.00 |
BZ Other receivables | 540 124.00 | 537 187.00 | 2 938.00 | 540 124.00 |
CF Cash and cash equivalents | 87 442.00 | | 87 442.00 | 87 442.00 |
CJ TOTAL (II) | 990 158.00 | 537 187.00 | 452 972.00 | 990 158.00 |
CO Grand total (0 to V) | 1 309 312.00 | 856 340.00 | 452 972.00 | 1 309 312.00 |
CU Other investments | 319 153.00 | 319 153.00 | | 319 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 1 091 700.00 | 1 091 700.00 | | 1 091 700.00 |
DH Retained earnings | -4 006 299.00 | -3 842 718.00 | | -4 006 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 451.00 | -163 581.00 | | -224 451.00 |
DL TOTAL (I) | -3 055 120.00 | -2 830 669.00 | | -3 055 120.00 |
DQ Provisions for Expenses | 5 424.00 | | | 5 424.00 |
DR TOTAL (IV) | 5 424.00 | | | 5 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 622 235.00 | | |
DX Trade payables and related accounts | 400 194.00 | 902 235.00 | | 400 194.00 |
DY Tax and social security liabilities | 72 256.00 | 53 158.00 | | 72 256.00 |
EA Other liabilities | 3 030 218.00 | 5 779.00 | | 3 030 218.00 |
EC TOTAL (IV) | 3 502 668.00 | 3 583 407.00 | | 3 502 668.00 |
EE Grand total (I to V) | 452 972.00 | 752 738.00 | | 452 972.00 |
EG Accrued income and payables due within one year | 3 502 668.00 | 3 583 407.00 | | 3 502 668.00 |
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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 | 1 276 251.00 | | 1 276 251.00 | 1 276 251.00 |
FJ Net sales | 1 276 251.00 | | 1 276 251.00 | 1 276 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 280.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 1 295 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 964.00 | |
FW Other purchases and external expenses | | | 194 600.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 172 631.00 | |
FZ Social Security Contributions | | | 75 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 468 215.00 | |
GG - OPERATING RESULT (I - II) | | | -172 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 305.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 695.00 | |
GN Positive exchange differences | | | -2 551.00 | |
GP Total financial income (V) | | | 197 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 246 790.00 | |
GS Negative differences of foreign exchange | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 249 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 954.00 | | |
HH Total exceptional expenses (VIII) | | 13 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 206.00 | 2 707 624.00 | | 1 493 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 657.00 | 2 871 205.00 | | 1 717 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 451.00 | -163 581.00 | | -224 451.00 |
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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 | | 5 424.00 | | |
6T Receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
7B Total provisions for depreciation | 1 058 314.00 | | 201 974.00 | 1 058 314.00 |
7C Grand total | 1 058 314.00 | 5 424.00 | 201 974.00 | 1 058 314.00 |
9U on fixed assets – equity investments | | | | |
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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 | 400 194.00 | 400 194.00 | | 400 194.00 |
8C Staff and Related Accounts | 32 438.00 | 32 438.00 | | 32 438.00 |
8D Social Security and Other Social Organizations | 25 275.00 | 25 275.00 | | 25 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 362 592.00 | | | 362 592.00 |
VC Group and associates | 537 187.00 | | | 537 187.00 |
VI Group and Associates | 3 029 023.00 | 3 029 023.00 | | 3 029 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 717.00 | 902 717.00 | | 902 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 668.00 | 3 502 668.00 | | 3 502 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
