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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 093.00 | 1 586.00 | 1 508.00 | 3 093.00 |
BJ TOTAL (I) | 11 302.00 | 9 420.00 | 1 881.00 | 11 302.00 |
BX Customers and related accounts | 16 834.00 | 3 000.00 | 13 834.00 | 16 834.00 |
BZ Other receivables | 597 126.00 | | 597 126.00 | 597 126.00 |
CF Cash and cash equivalents | 37 501.00 | | 37 501.00 | 37 501.00 |
CJ TOTAL (II) | 651 461.00 | 3 000.00 | 648 461.00 | 651 461.00 |
CO Grand total (0 to V) | 662 763.00 | 12 420.00 | 650 342.00 | 662 763.00 |
CU Other investments | 8 208.00 | 7 835.00 | 374.00 | 8 208.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 444 605.00 | 1 444 605.00 | | 1 444 605.00 |
DH Retained earnings | -876 799.00 | -819 866.00 | | -876 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | -56 933.00 | | 5 733.00 |
DL TOTAL (I) | 617 351.00 | 611 617.00 | | 617 351.00 |
DX Trade payables and related accounts | 32 229.00 | 16 463.00 | | 32 229.00 |
DY Tax and social security liabilities | 763.00 | 554.00 | | 763.00 |
EA Other liabilities | | 14 086.00 | | |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 32 992.00 | 35 103.00 | | 32 992.00 |
EE Grand total (I to V) | 650 342.00 | 646 720.00 | | 650 342.00 |
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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 | 309 626.00 | | 309 626.00 | 309 626.00 |
FJ Net sales | 309 626.00 | | 309 626.00 | 309 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 626.00 | |
FW Other purchases and external expenses | | | 210 280.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 485.00 | |
GF Total Operating Expenses (II) | | | 302 411.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 626.00 | 269 903.00 | | 309 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 893.00 | 326 836.00 | | 303 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | -56 933.00 | | 5 733.00 |
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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 | 10 455.00 | | 846.00 | 10 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | | 11 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 455.00 | | 846.00 | 10 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 769.00 | 816.00 | | 769.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 10 938.00 | 1 482.00 | | 10 938.00 |
7C Grand total | 10 938.00 | 1 482.00 | | 10 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 482.00 | | |
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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 | 32 229.00 | 32 229.00 | | 32 229.00 |
UX Other trade receivables | 13 234.00 | 13 234.00 | | 13 234.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 556 196.00 | 556 196.00 | | 556 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 214.00 | 593 214.00 | | 593 214.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 992.00 | 32 992.00 | | 32 992.00 |
