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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 80 391.00 | | 80 391.00 | 80 391.00 |
CF Cash and cash equivalents | 89 820.00 | | 89 820.00 | 89 820.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 172 601.00 | | 172 601.00 | 172 601.00 |
CO Grand total (0 to V) | 172 601.00 | | 172 601.00 | 172 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 192.00 | | | 140 192.00 |
DH Retained earnings | -1 971 463.00 | | | -1 971 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 960.00 | | | 1 688 960.00 |
DL TOTAL (I) | -142 311.00 | | | -142 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 728.00 | | | 156 728.00 |
DX Trade payables and related accounts | 126 484.00 | | | 126 484.00 |
DY Tax and social security liabilities | 31 504.00 | | | 31 504.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 314 913.00 | | | 314 913.00 |
EE Grand total (I to V) | 172 601.00 | | | 172 601.00 |
EG Accrued income and payables due within one year | 314 913.00 | | | 314 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 975.00 | | 813 975.00 | 813 975.00 |
FD Production sold - goods | 1 795.00 | | 1 795.00 | 1 795.00 |
FG Production sold - services | 3 656.00 | | 3 656.00 | 3 656.00 |
FJ Net sales | 819 425.00 | | 819 425.00 | 819 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 435.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 723 402.00 | |
FS Purchases of goods (including customs duties) | | | 96 169.00 | |
FT Inventory change (goods) | | | 1 135 769.00 | |
FW Other purchases and external expenses | | | 240 274.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 264 172.00 | |
FZ Social Security Contributions | | | 55 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 1 803 586.00 | |
GG - OPERATING RESULT (I - II) | | | -80 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 421.00 | |
GP Total financial income (V) | | | 7 421.00 | |
GR Interest and similar expenses | | | 51 364.00 | |
GU Total financial expenses (VI) | | | 51 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431.00 | | | 2 431.00 |
HA Exceptional income from management transactions | 1 952 777.00 | | | 1 952 777.00 |
HB Exceptional income from capital transactions | 12 992.00 | | | 12 992.00 |
HD Total exceptional income (VII) | 1 965 769.00 | | | 1 965 769.00 |
HE Exceptional expenses on management operations | 4 302.00 | | | 4 302.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | | | 1 710.00 |
HG Exceptional depreciation and provisions | 19 160.00 | | | 19 160.00 |
HH Total exceptional expenses (VIII) | 25 171.00 | | | 25 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940 597.00 | | | 1 940 597.00 |
HK Income tax | 127 510.00 | | | 127 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 592.00 | | | 3 696 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 632.00 | | | 2 007 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 960.00 | | | 1 688 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 800.00 | | | 800.00 |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6N Inventories and work in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
6T Receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
7B Total provisions for depreciation | 401 004.00 | | 401 004.00 | 401 004.00 |
7C Grand total | 901 004.00 | | 901 004.00 | 901 004.00 |
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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 | 156 728.00 | 156 728.00 | | 156 728.00 |
8B Suppliers and Related Accounts | 126 484.00 | 126 484.00 | | 126 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 781.00 | 82 781.00 | | 82 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 913.00 | 314 913.00 | | 314 913.00 |
