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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) | 26 472.00 | | 26 472.00 | 26 472.00 |
BX Customers and related accounts | 17 414.00 | | 17 414.00 | 17 414.00 |
BZ Other receivables | 834 818.00 | | 834 818.00 | 834 818.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 857 230.00 | | 857 230.00 | 857 230.00 |
CO Grand total (0 to V) | 883 701.00 | | 883 701.00 | 883 701.00 |
CU Other investments | 26 472.00 | | 26 472.00 | 26 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 096.00 | | | 16 096.00 |
DB Share, merger, contribution premiums, etc. | 509 815.00 | | | 509 815.00 |
DD Legal reserve (1) | 1 610.00 | | | 1 610.00 |
DG Other reserves | 628 783.00 | | | 628 783.00 |
DH Retained earnings | -559 369.00 | | | -559 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | | | 8 476.00 |
DL TOTAL (I) | 605 410.00 | | | 605 410.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 519.00 | | | 235 519.00 |
DX Trade payables and related accounts | 36 193.00 | | | 36 193.00 |
DY Tax and social security liabilities | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 278 291.00 | | | 278 291.00 |
EE Grand total (I to V) | 883 701.00 | | | 883 701.00 |
EG Accrued income and payables due within one year | 278 291.00 | | | 278 291.00 |
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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 | 239 771.00 | | 239 771.00 | 239 771.00 |
FG Production sold - services | 1 919.00 | | 1 919.00 | 1 919.00 |
FJ Net sales | 241 689.00 | | 241 689.00 | 241 689.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 690.00 | |
FS Purchases of goods (including customs duties) | | | 157 307.00 | |
FT Inventory change (goods) | | | 16 376.00 | |
FU Purchases of raw materials and other supplies | | | 39 039.00 | |
FW Other purchases and external expenses | | | 20 752.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 236 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 8 067.00 | |
GP Total financial income (V) | | | 8 147.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 836.00 | | | 249 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 361.00 | | | 241 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 476.00 | | | 8 476.00 |
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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 | 26 392.00 | | 80.00 | 26 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 472.00 | |
I4 DECREASES Grand Total | | | 26 472.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 392.00 | | 80.00 | 26 392.00 |
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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 | 36 193.00 | 36 193.00 | | 36 193.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 17 414.00 | | | 17 414.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VC Group and associates | 8 067.00 | | | 8 067.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 235 519.00 | 235 519.00 | | 235 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 482.00 | | | 822 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 232.00 | 852 232.00 | | 852 232.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 291.00 | 278 291.00 | | 278 291.00 |
