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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) | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 202 540.00 | | 202 540.00 | 202 540.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 211 739.00 | | 211 739.00 | 211 739.00 |
CO Grand total (0 to V) | 212 958.00 | | 212 958.00 | 212 958.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 300.00 | 95 300.00 | | 95 300.00 |
DD Legal reserve (1) | 9 530.00 | 9 530.00 | | 9 530.00 |
DH Retained earnings | 38 439.00 | 1 522.00 | | 38 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 965.00 | 36 917.00 | | -228 965.00 |
DL TOTAL (I) | -85 696.00 | 143 269.00 | | -85 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 072.00 | 297 236.00 | | 269 072.00 |
DX Trade payables and related accounts | 16 793.00 | 465 859.00 | | 16 793.00 |
DY Tax and social security liabilities | 6 638.00 | 118 464.00 | | 6 638.00 |
EA Other liabilities | 6 151.00 | 6 163.00 | | 6 151.00 |
EC TOTAL (IV) | 298 654.00 | 887 722.00 | | 298 654.00 |
EE Grand total (I to V) | 212 958.00 | 1 030 991.00 | | 212 958.00 |
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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 | 33 615.00 | | 33 615.00 | 33 615.00 |
FJ Net sales | 33 615.00 | | 33 615.00 | 33 615.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 33 629.00 | |
FU Purchases of raw materials and other supplies | | | -47 354.00 | |
FW Other purchases and external expenses | | | 53 529.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 296.00 | |
GG - OPERATING RESULT (I - II) | | | 27 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 20 179.00 | |
GU Total financial expenses (VI) | | | 20 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 37.00 | 500.00 | | 37.00 |
HE Exceptional expenses on management operations | 5 697.00 | | | 5 697.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 5 697.00 | 500.00 | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 660.00 | | | -5 660.00 |
HK Income tax | 233 981.00 | 7 975.00 | | 233 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 187.00 | 1 575 523.00 | | 37 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 153.00 | 1 538 606.00 | | 266 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 965.00 | 36 917.00 | | -228 965.00 |
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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 | 1 219.00 | | | 1 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 1 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 16 793.00 | 16 793.00 | | 16 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UX Other trade receivables | 7 457.00 | | | 7 457.00 |
VB VAT | 25 099.00 | | | 25 099.00 |
VC Group and associates | 176 941.00 | | | 176 941.00 |
VI Group and Associates | 269 072.00 | 269 072.00 | | 269 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 997.00 | 209 997.00 | | 209 997.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 654.00 | 298 654.00 | | 298 654.00 |
