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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) | 151 619.00 | | 151 619.00 | 151 619.00 |
BX Customers and related accounts | 140 200.00 | | 140 200.00 | 140 200.00 |
BZ Other receivables | 357 856.00 | | 357 856.00 | 357 856.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 507 829.00 | | 507 829.00 | 507 829.00 |
CO Grand total (0 to V) | 659 448.00 | | 659 448.00 | 659 448.00 |
CU Other investments | 151 619.00 | | 151 619.00 | 151 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 10 000.00 | | 262 000.00 |
DH Retained earnings | -265 390.00 | -245 137.00 | | -265 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 302.00 | -20 253.00 | | -23 302.00 |
DL TOTAL (I) | -26 692.00 | -255 390.00 | | -26 692.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 935.00 | 462 398.00 | | 545 935.00 |
DX Trade payables and related accounts | 112 113.00 | 6 390.00 | | 112 113.00 |
DY Tax and social security liabilities | 27 704.00 | | | 27 704.00 |
EA Other liabilities | | 1 596.00 | | |
EC TOTAL (IV) | 686 141.00 | 470 384.00 | | 686 141.00 |
EE Grand total (I to V) | 659 448.00 | 214 994.00 | | 659 448.00 |
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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 | 116 833.00 | | 116 833.00 | 116 833.00 |
FJ Net sales | 116 833.00 | | 116 833.00 | 116 833.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 168.00 | |
FW Other purchases and external expenses | | | 99 323.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 6 280.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 21 595.00 | |
GU Total financial expenses (VI) | | | 21 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HF Exceptional expenses on capital transactions | 12 261.00 | 4 101.00 | | 12 261.00 |
HH Total exceptional expenses (VIII) | 12 261.00 | 4 101.00 | | 12 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 261.00 | -3 121.00 | | -12 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 008.00 | 3 047.00 | | 119 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 310.00 | 23 300.00 | | 142 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 302.00 | -20 253.00 | | -23 302.00 |
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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 | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 619.00 | |
I4 DECREASES Grand Total | | | 151 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019.00 | | | 10 019.00 |
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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 | 112 113.00 | 112 113.00 | | 112 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 056.00 | 498 056.00 | | 498 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 141.00 | 686 141.00 | | 686 141.00 |
