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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 457.00 | 75 457.00 | 8 000.00 | 83 457.00 |
BX Customers and related accounts | 603 769.00 | 380 920.00 | 222 849.00 | 603 769.00 |
BZ Other receivables | 1 791 524.00 | 1 313 486.00 | 478 038.00 | 1 791 524.00 |
CF Cash and cash equivalents | 43 063.00 | | 43 063.00 | 43 063.00 |
CJ TOTAL (II) | 2 438 356.00 | 1 694 406.00 | 743 950.00 | 2 438 356.00 |
CO Grand total (0 to V) | 2 521 814.00 | 1 769 864.00 | 751 950.00 | 2 521 814.00 |
CU Other investments | 75 457.00 | 75 457.00 | | 75 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 131 377.00 | 1 131 377.00 | | 1 131 377.00 |
DH Retained earnings | -1 053 985.00 | -321 255.00 | | -1 053 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 444.00 | -732 730.00 | | -60 444.00 |
DL TOTAL (I) | 192 949.00 | 253 393.00 | | 192 949.00 |
DP Provisions for Risks | | 349 247.00 | | |
DR TOTAL (IV) | | 349 247.00 | | |
DX Trade payables and related accounts | 391 395.00 | 448 924.00 | | 391 395.00 |
DY Tax and social security liabilities | 167 605.00 | 133 183.00 | | 167 605.00 |
EC TOTAL (IV) | 559 001.00 | 582 107.00 | | 559 001.00 |
EE Grand total (I to V) | 751 950.00 | 1 184 747.00 | | 751 950.00 |
EG Accrued income and payables due within one year | 559 001.00 | 582 107.00 | | 559 001.00 |
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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 | 171 043.00 | | 171 043.00 | 171 043.00 |
FJ Net sales | 171 043.00 | | 171 043.00 | 171 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 81 095.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 384 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 183.00 | |
GG - OPERATING RESULT (I - II) | | | -66 892.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 748.00 | 30 035.00 | | 19 748.00 |
HD Total exceptional income (VII) | 19 748.00 | 30 035.00 | | 19 748.00 |
HE Exceptional expenses on management operations | 6 758.00 | 2 140.00 | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | 2 140.00 | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 990.00 | 27 894.00 | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 039.00 | 37 645.00 | | 540 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 483.00 | 770 374.00 | | 600 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 444.00 | -732 730.00 | | -60 444.00 |
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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 | 89 647.00 | | | 89 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 190.00 | 75 457.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 83 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 647.00 | | | 81 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 349 247.00 | | 349 247.00 | 349 247.00 |
6T Receivables | | 380 920.00 | | |
6X Other provisions for depreciation | 1 189 506.00 | 123 980.00 | | 1 189 506.00 |
7B Total provisions for depreciation | 1 264 964.00 | 504 900.00 | | 1 264 964.00 |
7C Grand total | 1 614 211.00 | 504 900.00 | 349 247.00 | 1 614 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 504 900.00 | 349 247.00 | |
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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 | 391 395.00 | 391 395.00 | | 391 395.00 |
UX Other trade receivables | 603 769.00 | 603 769.00 | | 603 769.00 |
VB VAT | 199 342.00 | 199 342.00 | | 199 342.00 |
VC Group and associates | 748 696.00 | 748 696.00 | | 748 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 486.00 | 843 486.00 | | 843 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 293.00 | 2 395 293.00 | | 2 395 293.00 |
VW VAT | 167 605.00 | 167 605.00 | | 167 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 001.00 | 559 001.00 | | 559 001.00 |
