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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 076.00 | | 117 076.00 | 117 076.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 12 080.00 | | 12 080.00 | 12 080.00 |
CO Grand total (0 to V) | 129 156.00 | | 129 156.00 | 129 156.00 |
CU Other investments | 117 076.00 | | 117 076.00 | 117 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 532.00 | 58 133.00 | | 59 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 062.00 | 1 399.00 | | -19 062.00 |
DL TOTAL (I) | 48 720.00 | 67 782.00 | | 48 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 223.00 | 5 547.00 | | 15 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 030.00 | 41 529.00 | | 46 030.00 |
DX Trade payables and related accounts | 2 219.00 | 2 064.00 | | 2 219.00 |
DY Tax and social security liabilities | 7 928.00 | 10 224.00 | | 7 928.00 |
EA Other liabilities | 9 036.00 | 5 396.00 | | 9 036.00 |
EC TOTAL (IV) | 80 436.00 | 64 760.00 | | 80 436.00 |
EE Grand total (I to V) | 129 156.00 | 132 542.00 | | 129 156.00 |
EG Accrued income and payables due within one year | 77 371.00 | | | 77 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 192.00 | 2 460.00 | | 8 192.00 |
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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 | | | 90 867.00 | |
FJ Net sales | | | 90 867.00 | |
FR Total operating income (I) | | | 90 867.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 114 782.00 | |
GF Total Operating Expenses (II) | | | 118 493.00 | |
GG - OPERATING RESULT (I - II) | | | -27 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 300.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 9 305.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 139.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 139.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -139.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 172.00 | 107 271.00 | | 100 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 234.00 | 105 872.00 | | 119 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 062.00 | 1 399.00 | | -19 062.00 |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 066.00 | 55 066.00 | | 55 066.00 |
VG Loans with a maturity of up to one year at origin | 8 192.00 | 8 192.00 | | 8 192.00 |
VH Loans with a maturity of more than one year at origin | 7 030.00 | 3 965.00 | 3 066.00 | 7 030.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 262.00 | 9 262.00 | | 9 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 436.00 | 77 371.00 | 3 066.00 | 80 436.00 |
