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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 | 469 102.00 | | 469 102.00 | 469 102.00 |
BZ Other receivables | 37 180.00 | | 37 180.00 | 37 180.00 |
CF Cash and cash equivalents | 147 663.00 | | 147 663.00 | 147 663.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 655 083.00 | | 655 083.00 | 655 083.00 |
CO Grand total (0 to V) | 655 083.00 | | 655 083.00 | 655 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 13 971.00 | 123 435.00 | | 13 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 370.00 | -109 464.00 | | -21 370.00 |
DL TOTAL (I) | 58 601.00 | 79 971.00 | | 58 601.00 |
DP Provisions for Risks | 288 419.00 | 343 536.00 | | 288 419.00 |
DR TOTAL (IV) | 288 419.00 | 343 536.00 | | 288 419.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 161.00 | | 535.00 |
DX Trade payables and related accounts | 119 677.00 | 153 015.00 | | 119 677.00 |
DY Tax and social security liabilities | 85 510.00 | 76 023.00 | | 85 510.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EB Prepaid income (2) | 101 107.00 | 55 408.00 | | 101 107.00 |
EC TOTAL (IV) | 308 063.00 | 284 606.00 | | 308 063.00 |
EE Grand total (I to V) | 655 083.00 | 708 114.00 | | 655 083.00 |
EG Accrued income and payables due within one year | 308 063.00 | 284 606.00 | | 308 063.00 |
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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 | 160 937.00 | 812 085.00 | 973 022.00 | 160 937.00 |
FJ Net sales | 160 937.00 | 812 085.00 | 973 022.00 | 160 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 036 148.00 | |
FW Other purchases and external expenses | | | 592 598.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 323 876.00 | |
FZ Social Security Contributions | | | 128 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 057 519.00 | |
GG - OPERATING RESULT (I - II) | | | -21 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 280 411.00 | | |
HH Total exceptional expenses (VIII) | | 280 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 148.00 | 1 344 627.00 | | 1 036 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 519.00 | 1 454 091.00 | | 1 057 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 370.00 | -109 464.00 | | -21 370.00 |
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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 | 343 536.00 | 8 008.00 | 63 125.00 | 343 536.00 |
7C Grand total | 343 536.00 | 8 008.00 | 63 125.00 | 343 536.00 |
UE of which provisions and reversals: - Operating | | 8 008.00 | 63 125.00 | |
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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 | 119 677.00 | 119 677.00 | | 119 677.00 |
8D Social Security and Other Social Organizations | 85 510.00 | 85 510.00 | | 85 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
8L Deferred income | 101 107.00 | 101 107.00 | | 101 107.00 |
UX Other trade receivables | 469 102.00 | 469 102.00 | | 469 102.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 180.00 | 37 180.00 | | 37 180.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 420.00 | 507 420.00 | | 507 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 063.00 | 308 063.00 | | 308 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
