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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) | 1 659 240.00 | | 1 659 240.00 | 1 659 240.00 |
BX Customers and related accounts | 31 593.00 | | 31 593.00 | 31 593.00 |
BZ Other receivables | 174 536.00 | | 174 536.00 | 174 536.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 129.00 | | 206 129.00 | 206 129.00 |
CO Grand total (0 to V) | 1 865 369.00 | | 1 865 369.00 | 1 865 369.00 |
CU Other investments | 1 659 240.00 | | 1 659 240.00 | 1 659 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 240.00 | 1 659 240.00 | | 1 659 240.00 |
DH Retained earnings | -3 758.00 | | | -3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | -3 758.00 | | -6 787.00 |
DL TOTAL (I) | 1 648 694.00 | 1 655 481.00 | | 1 648 694.00 |
DU Loans and Debts from Credit Institutions (3) | 200 758.00 | | | 200 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 3 279.00 | | 1 878.00 |
DX Trade payables and related accounts | 8 773.00 | 495.00 | | 8 773.00 |
DY Tax and social security liabilities | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 216 675.00 | 3 775.00 | | 216 675.00 |
EE Grand total (I to V) | 1 865 369.00 | 1 659 256.00 | | 1 865 369.00 |
EG Accrued income and payables due within one year | 58 496.00 | | | 58 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 946.00 | | | 3 946.00 |
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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 | 26 327.00 | | 26 327.00 | 26 327.00 |
FJ Net sales | 26 327.00 | | 26 327.00 | 26 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 684.00 | |
FR Total operating income (I) | | | 45 012.00 | |
FW Other purchases and external expenses | | | 51 683.00 | |
GF Total Operating Expenses (II) | | | 51 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 684.00 | | | 18 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 224.00 | | | 45 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 011.00 | 3 758.00 | | 52 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 787.00 | -3 758.00 | | -6 787.00 |
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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 | 1 659 240.00 | | | 1 659 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 240.00 | |
I4 DECREASES Grand Total | | | 1 659 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 240.00 | | | 1 659 240.00 |
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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
UX Other trade receivables | 31 593.00 | | | 31 593.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 173 861.00 | | | 173 861.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 196 812.00 | 38 632.00 | 158 180.00 | 196 812.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 130.00 | 206 130.00 | | 206 130.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 676.00 | 58 496.00 | 158 180.00 | 216 676.00 |
