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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) | 219 877.00 | | 219 877.00 | 219 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 86 404.00 | | 86 404.00 | 86 404.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 93 635.00 | | 93 635.00 | 93 635.00 |
CO Grand total (0 to V) | 313 512.00 | | 313 512.00 | 313 512.00 |
CU Other investments | 219 877.00 | | 219 877.00 | 219 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 635.00 | 1 544 755.00 | | 1 083 635.00 |
DH Retained earnings | -830 253.00 | -874 419.00 | | -830 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 626.00 | 44 166.00 | | 25 626.00 |
DL TOTAL (I) | 279 007.00 | 714 501.00 | | 279 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 66 308.00 | | 5 299.00 |
DX Trade payables and related accounts | 3 907.00 | 57 233.00 | | 3 907.00 |
DY Tax and social security liabilities | 2 975.00 | 8 585.00 | | 2 975.00 |
EA Other liabilities | 22 323.00 | | | 22 323.00 |
EC TOTAL (IV) | 34 505.00 | 132 126.00 | | 34 505.00 |
EE Grand total (I to V) | 313 512.00 | 846 627.00 | | 313 512.00 |
EG Accrued income and payables due within one year | 34 505.00 | 132 126.00 | | 34 505.00 |
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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 | 47 573.00 | | 47 573.00 | 47 573.00 |
FJ Net sales | 47 573.00 | | 47 573.00 | 47 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 574.00 | |
FW Other purchases and external expenses | | | 58 659.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 59 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 160.00 | |
GP Total financial income (V) | | | 37 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 793.00 | 848 330.00 | | 456 793.00 |
HD Total exceptional income (VII) | 456 793.00 | 848 330.00 | | 456 793.00 |
HF Exceptional expenses on capital transactions | 456 793.00 | 848 330.00 | | 456 793.00 |
HH Total exceptional expenses (VIII) | 456 793.00 | 848 330.00 | | 456 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 527.00 | 1 084 128.00 | | 541 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 902.00 | 1 039 962.00 | | 515 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 626.00 | 44 166.00 | | 25 626.00 |
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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 | 676 670.00 | | | 676 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 877.00 | |
I4 DECREASES Grand Total | | | 219 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 670.00 | | | 676 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 4 937.00 | | | 4 937.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231.00 | 7 231.00 | | 7 231.00 |
