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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 66 573.00 | | 66 573.00 | 66 573.00 |
CF Cash and cash equivalents | 18 210.00 | | 18 210.00 | 18 210.00 |
CJ TOTAL (II) | 88 932.00 | | 88 932.00 | 88 932.00 |
CO Grand total (0 to V) | 88 932.00 | | 88 932.00 | 88 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 640.00 | 111 640.00 | | 111 640.00 |
DH Retained earnings | -435 776.00 | -445 564.00 | | -435 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 528.00 | 9 788.00 | | 122 528.00 |
DL TOTAL (I) | -201 608.00 | -324 136.00 | | -201 608.00 |
DP Provisions for Risks | 36 209.00 | 118 256.00 | | 36 209.00 |
DR TOTAL (IV) | 36 209.00 | 118 256.00 | | 36 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44 958.00 | | |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 76 434.00 | 623 379.00 | | 76 434.00 |
DY Tax and social security liabilities | 18 609.00 | 43 558.00 | | 18 609.00 |
EA Other liabilities | 159 151.00 | 5 471.00 | | 159 151.00 |
EB Prepaid income (2) | | 2 529.00 | | |
EC TOTAL (IV) | 254 331.00 | 721 377.00 | | 254 331.00 |
EE Grand total (I to V) | 88 932.00 | 515 497.00 | | 88 932.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -41 083.00 | |
FQ Other income | | | 105 332.00 | |
FR Total operating income (I) | | | 64 249.00 | |
FS Purchases of goods (including customs duties) | | | -6 079.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 361.00 | |
FX Taxes, duties, and similar payments | | | -10 930.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -490.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 57 126.00 | |
GF Total Operating Expenses (II) | | | 63 988.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 736.00 | | |
HC Reversals of provisions and transfers of expenses | 142 248.00 | 7 000.00 | | 142 248.00 |
HD Total exceptional income (VII) | 142 248.00 | 282 736.00 | | 142 248.00 |
HE Exceptional expenses on management operations | -41 083.00 | 1 455.00 | | -41 083.00 |
HF Exceptional expenses on capital transactions | | 78 590.00 | | |
HG Exceptional depreciation and provisions | 60 201.00 | 32 047.00 | | 60 201.00 |
HH Total exceptional expenses (VIII) | 19 118.00 | 112 092.00 | | 19 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 130.00 | 170 644.00 | | 123 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 497.00 | 611 563.00 | | 206 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 969.00 | 601 775.00 | | 83 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 528.00 | 9 788.00 | | 122 528.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 7 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 256.00 | 60 201.00 | 142 248.00 | 118 256.00 |
7C Grand total | 118 256.00 | 60 201.00 | 142 248.00 | 118 256.00 |
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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 | 76 434.00 | 76 434.00 | | 76 434.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 35 477.00 | 35 477.00 | | 35 477.00 |
VI Group and Associates | 159 151.00 | 159 151.00 | | 159 151.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 513.00 | 30 513.00 | | 30 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 723.00 | 70 723.00 | | 70 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 331.00 | 254 331.00 | | 254 331.00 |
