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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 269 489.00 | 5 000.00 | 264 489.00 | 269 489.00 |
BX Customers and related accounts | 56 951.00 | 10 041.00 | 46 909.00 | 56 951.00 |
BZ Other receivables | 1 596 616.00 | 7 605.00 | 1 589 010.00 | 1 596 616.00 |
CF Cash and cash equivalents | 44 053.00 | | 44 053.00 | 44 053.00 |
CJ TOTAL (II) | 1 967 110.00 | 22 646.00 | 1 944 463.00 | 1 967 110.00 |
CO Grand total (0 to V) | 1 969 510.00 | 22 646.00 | 1 946 863.00 | 1 969 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -623 783.00 | -209 813.00 | | -623 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 122.00 | -413 970.00 | | 123 122.00 |
DL TOTAL (I) | -456 660.00 | -579 783.00 | | -456 660.00 |
DP Provisions for Risks | 54 000.00 | 66 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 80 166.00 | 102 631.00 | | 80 166.00 |
DR TOTAL (IV) | 134 166.00 | 168 631.00 | | 134 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 837 234.00 | 4 769 172.00 | | 837 234.00 |
DY Tax and social security liabilities | 161 143.00 | 233 949.00 | | 161 143.00 |
EA Other liabilities | 1 270 979.00 | 316 104.00 | | 1 270 979.00 |
EC TOTAL (IV) | 2 269 358.00 | 5 319 227.00 | | 2 269 358.00 |
EE Grand total (I to V) | 1 946 863.00 | 4 908 076.00 | | 1 946 863.00 |
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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 | 25 955.00 | | 25 955.00 | 25 955.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 955.00 | | 25 955.00 | 25 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 318.00 | |
FQ Other income | | | 54 099.00 | |
FR Total operating income (I) | | | 216 373.00 | |
FU Purchases of raw materials and other supplies | | | -9 082.00 | |
FV Inventory change (raw materials and supplies) | | | -47 400.00 | |
FW Other purchases and external expenses | | | 86 963.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 159.00 | |
GE Other Expenses | | | 58 253.00 | |
GF Total Operating Expenses (II) | | | 100 852.00 | |
GG - OPERATING RESULT (I - II) | | | 115 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 19 090.00 | |
GR Interest and similar expenses | | | 11 488.00 | |
GU Total financial expenses (VI) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121 322.00 | | |
HH Total exceptional expenses (VIII) | | 121 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 463.00 | 626 185.00 | | 235 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 340.00 | 1 040 156.00 | | 112 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 122.00 | -413 970.00 | | 123 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 10 000.00 | 22 000.00 | 66 000.00 |
7C Grand total | 66 000.00 | 10 000.00 | 22 000.00 | 66 000.00 |
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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 | 837 234.00 | 837 234.00 | | 837 234.00 |
8E Income Taxes | 72 318.00 | 72 318.00 | | 72 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 643.00 | 133 643.00 | | 133 643.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 56 951.00 | 56 951.00 | | 56 951.00 |
VC Group and associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VI Group and Associates | 1 137 335.00 | 1 137 335.00 | | 1 137 335.00 |
VM Income taxes | 1 483 487.00 | 1 483 487.00 | | 1 483 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 926.00 | 100 926.00 | | 100 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 966.00 | 1 655 966.00 | | 1 655 966.00 |
VW VAT | 88 825.00 | 88 825.00 | | 88 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 355.00 | 2 269 355.00 | | 2 269 355.00 |
