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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 244 578.00 | 155 727.00 | 2 088 851.00 | 2 244 578.00 |
AV Fixed assets in progress | 16 569.00 | | 16 569.00 | 16 569.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 391 653.00 | 155 727.00 | 2 235 925.00 | 2 391 653.00 |
BX Customers and related accounts | 179 886.00 | | 179 886.00 | 179 886.00 |
BZ Other receivables | 590 119.00 | | 590 119.00 | 590 119.00 |
CF Cash and cash equivalents | 238 106.00 | | 238 106.00 | 238 106.00 |
CH Prepaid expenses | 95 573.00 | | 95 573.00 | 95 573.00 |
CJ TOTAL (II) | 1 103 685.00 | | 1 103 685.00 | 1 103 685.00 |
CN Currency translation adjustments (V) | 42 580.00 | | 42 580.00 | 42 580.00 |
CO Grand total (0 to V) | 3 537 917.00 | 155 727.00 | 3 382 190.00 | 3 537 917.00 |
CU Other investments | 10 505.00 | | 10 505.00 | 10 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -677 507.00 | | | -677 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 837.00 | | | -239 837.00 |
DL TOTAL (I) | -907 345.00 | | | -907 345.00 |
DP Provisions for Risks | 42 580.00 | | | 42 580.00 |
DR TOTAL (IV) | 42 580.00 | | | 42 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627 030.00 | | | 3 627 030.00 |
DX Trade payables and related accounts | 528 140.00 | | | 528 140.00 |
DY Tax and social security liabilities | 4 726.00 | | | 4 726.00 |
EA Other liabilities | 69 232.00 | | | 69 232.00 |
EB Prepaid income (2) | 17 826.00 | | | 17 826.00 |
EC TOTAL (IV) | 4 246 955.00 | | | 4 246 955.00 |
EE Grand total (I to V) | 3 382 190.00 | | | 3 382 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 925.00 | | | 619 925.00 |
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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 | 759 911.00 | | 759 911.00 | 759 911.00 |
FJ Net sales | 759 911.00 | | 759 911.00 | 759 911.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 912.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 1 032 365.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 117 637.00 | |
GG - OPERATING RESULT (I - II) | | | -357 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 580.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 42 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 839.00 | | |
HH Total exceptional expenses (VIII) | | 1 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 839.00 | | |
HK Income tax | -160 782.00 | 24 408.00 | | -160 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 912.00 | 560 801.00 | | 759 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 749.00 | 801 254.00 | | 999 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 837.00 | -240 453.00 | | -239 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 42 580.00 | | |
7C Grand total | | 42 580.00 | | |
UG - Financial | | 42 580.00 | | |
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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 | 528 140.00 | 528 140.00 | | 528 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 232.00 | 69 232.00 | | 69 232.00 |
8L Deferred income | 17 826.00 | 17 826.00 | | 17 826.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 179 886.00 | 179 886.00 | | 179 886.00 |
VB VAT | 32 280.00 | 32 280.00 | | 32 280.00 |
VC Group and associates | 251 397.00 | 251 397.00 | | 251 397.00 |
VI Group and Associates | 3 627 030.00 | | | 3 627 030.00 |
VM Income taxes | 305 782.00 | 305 782.00 | | 305 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 95 573.00 | 95 573.00 | | 95 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 579.00 | 865 579.00 | 120 000.00 | 985 579.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 955.00 | 619 925.00 | | 4 246 955.00 |
