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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 048.00 | | 25 048.00 | 25 048.00 |
AP Buildings | 227 000.00 | 36 320.00 | 190 680.00 | 227 000.00 |
AT Other tangible assets | 13 046.00 | 13 046.00 | | 13 046.00 |
BJ TOTAL (I) | 265 468.00 | 49 416.00 | 216 052.00 | 265 468.00 |
BR Intermediate and finished products | 16 581.00 | | 16 581.00 | 16 581.00 |
BX Customers and related accounts | 26 183.00 | | 26 183.00 | 26 183.00 |
BZ Other receivables | 350 844.00 | 7 018.00 | 343 826.00 | 350 844.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 573.00 | 7 018.00 | 391 556.00 | 398 573.00 |
CO Grand total (0 to V) | 664 041.00 | 56 433.00 | 607 608.00 | 664 041.00 |
CU Other investments | 375.00 | 50.00 | 325.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 38 716.00 | 38 716.00 | | 38 716.00 |
DH Retained earnings | -121 333.00 | -91 640.00 | | -121 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 969.00 | -29 693.00 | | -54 969.00 |
DL TOTAL (I) | -101 286.00 | -46 317.00 | | -101 286.00 |
DU Loans and Debts from Credit Institutions (3) | 225 433.00 | 232 229.00 | | 225 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 130.00 | 279 195.00 | | 283 130.00 |
DX Trade payables and related accounts | 176 078.00 | 143 883.00 | | 176 078.00 |
DY Tax and social security liabilities | 2 615.00 | 16 123.00 | | 2 615.00 |
EA Other liabilities | 21 638.00 | 14 570.00 | | 21 638.00 |
EC TOTAL (IV) | 708 894.00 | 685 999.00 | | 708 894.00 |
EE Grand total (I to V) | 607 608.00 | 639 682.00 | | 607 608.00 |
EG Accrued income and payables due within one year | 510 030.00 | 472 159.00 | | 510 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 18 735.00 | | 18 735.00 | 18 735.00 |
FJ Net sales | 26 735.00 | | 26 735.00 | 26 735.00 |
FM Inventory production | | | -5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 413.00 | |
FW Other purchases and external expenses | | | 21 036.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 33 743.00 | |
GG - OPERATING RESULT (I - II) | | | -12 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 068.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 18 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 154.00 | 13 253.00 | | 6 154.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 6 154.00 | 13 268.00 | | 6 154.00 |
HE Exceptional expenses on management operations | 32 758.00 | 5 616.00 | | 32 758.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 32 758.00 | 5 631.00 | | 32 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 604.00 | 7 637.00 | | -26 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 971.00 | 31 930.00 | | 29 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 940.00 | 61 623.00 | | 84 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 969.00 | -29 693.00 | | -54 969.00 |
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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 | 265 468.00 | | | 265 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 265 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 093.00 | | | 265 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 286.00 | 9 080.00 | | 40 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | 9 080.00 | | 40 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 176 078.00 | 176 078.00 | | 176 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 638.00 | 21 638.00 | | 21 638.00 |
UX Other trade receivables | 26 183.00 | | | 26 183.00 |
VB VAT | 19 769.00 | | | 19 769.00 |
VC Group and associates | 221 458.00 | | | 221 458.00 |
VH Loans with a maturity of more than one year at origin | 225 433.00 | 26 570.00 | 48 212.00 | 225 433.00 |
VI Group and Associates | 282 580.00 | 282 580.00 | | 282 580.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 230 312.00 | | | 230 312.00 |
VN Other taxes, similar payments | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 384.00 | | | 103 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 026.00 | 377 026.00 | | 377 026.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 894.00 | 510 030.00 | 48 212.00 | 708 894.00 |
