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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) | 410 000.00 | 328 000.00 | 82 000.00 | 410 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 77 721.00 | | 77 721.00 | 77 721.00 |
CF Cash and cash equivalents | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 101 700.00 | | 101 700.00 | 101 700.00 |
CO Grand total (0 to V) | 511 700.00 | 328 000.00 | 183 700.00 | 511 700.00 |
CU Other investments | 410 000.00 | 328 000.00 | 82 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 91 400.00 | 91 400.00 | | 91 400.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 72 502.00 | 72 502.00 | | 72 502.00 |
DH Retained earnings | -410 051.00 | | | -410 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 522.00 | -410 051.00 | | 133 522.00 |
DL TOTAL (I) | -69 067.00 | -202 589.00 | | -69 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 488 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 689.00 | 220 500.00 | | 138 689.00 |
DX Trade payables and related accounts | 7 224.00 | 17 321.00 | | 7 224.00 |
DY Tax and social security liabilities | 3 352.00 | 11 183.00 | | 3 352.00 |
EA Other liabilities | 103 502.00 | 83.00 | | 103 502.00 |
EC TOTAL (IV) | 252 767.00 | 737 188.00 | | 252 767.00 |
EE Grand total (I to V) | 183 700.00 | 534 599.00 | | 183 700.00 |
EG Accrued income and payables due within one year | 252 767.00 | 737 188.00 | | 252 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488 100.00 | | |
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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 | 726 500.00 | | 726 500.00 | 726 500.00 |
FJ Net sales | 726 500.00 | | 726 500.00 | 726 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 500.00 | |
FT Inventory change (goods) | | | 510 567.00 | |
FW Other purchases and external expenses | | | 10 785.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 125 214.00 | |
FZ Social Security Contributions | | | 51 163.00 | |
GF Total Operating Expenses (II) | | | 700 673.00 | |
GG - OPERATING RESULT (I - II) | | | 25 827.00 | |
GR Interest and similar expenses | | | -583.00 | |
GU Total financial expenses (VI) | | | -583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 163.00 | 79 922.00 | | 51 163.00 |
HA Exceptional income from management transactions | 25 112.00 | 8 700.00 | | 25 112.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 107 112.00 | 8 700.00 | | 107 112.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HG Exceptional depreciation and provisions | | 375 000.00 | | |
HH Total exceptional expenses (VIII) | | 375 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 112.00 | -366 700.00 | | 107 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 612.00 | 222 592.00 | | 833 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 090.00 | 632 642.00 | | 700 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 522.00 | -410 051.00 | | 133 522.00 |
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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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 410 000.00 | | 82 000.00 | 410 000.00 |
7C Grand total | 410 000.00 | | 82 000.00 | 410 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 82 000.00 | |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 502.00 | 103 502.00 | | 103 502.00 |
UX Other trade receivables | 4 180.00 | | | 4 180.00 |
VB VAT | 23 497.00 | | | 23 497.00 |
VC Group and associates | 54 224.00 | | | 54 224.00 |
VI Group and Associates | 138 689.00 | 138 689.00 | | 138 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 901.00 | 81 901.00 | | 81 901.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 767.00 | 252 767.00 | | 252 767.00 |
