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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) | 562 654.00 | | 562 654.00 | 562 654.00 |
BX Customers and related accounts | 11 830.00 | | 11 830.00 | 11 830.00 |
BZ Other receivables | 487 818.00 | | 487 818.00 | 487 818.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 500 729.00 | | 500 729.00 | 500 729.00 |
CO Grand total (0 to V) | 1 063 384.00 | | 1 063 384.00 | 1 063 384.00 |
CU Other investments | 562 654.00 | | 562 654.00 | 562 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | | | 482 400.00 |
DB Share, merger, contribution premiums, etc. | 13 040.00 | | | 13 040.00 |
DD Legal reserve (1) | 18 410.00 | | | 18 410.00 |
DG Other reserves | 204 546.00 | | | 204 546.00 |
DH Retained earnings | -359 373.00 | | | -359 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | | | 1 177.00 |
DL TOTAL (I) | 360 201.00 | | | 360 201.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 758.00 | | | 416 758.00 |
DX Trade payables and related accounts | 7 752.00 | | | 7 752.00 |
DY Tax and social security liabilities | 20 819.00 | | | 20 819.00 |
EA Other liabilities | 257 073.00 | | | 257 073.00 |
EC TOTAL (IV) | 703 183.00 | | | 703 183.00 |
EE Grand total (I to V) | 1 063 384.00 | | | 1 063 384.00 |
EG Accrued income and payables due within one year | 703 183.00 | | | 703 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 151 858.00 | | 151 858.00 | 151 858.00 |
FJ Net sales | 151 858.00 | | 151 858.00 | 151 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 891.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 89 691.00 | |
FZ Social Security Contributions | | | 52 572.00 | |
GF Total Operating Expenses (II) | | | 150 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GL Other interest and similar income | | | 12 531.00 | |
GP Total financial income (V) | | | 12 531.00 | |
GR Interest and similar expenses | | | 14 837.00 | |
GU Total financial expenses (VI) | | | 14 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A2 TOTAL ASSETS | 32 941.00 | | | 32 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 422.00 | | | 166 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 245.00 | | | 165 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | | | 1 177.00 |
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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 | 562 655.00 | | | 562 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 655.00 | |
I4 DECREASES Grand Total | | | 562 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 655.00 | | | 562 655.00 |
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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 832.00 | 673 832.00 | | 673 832.00 |
UX Other trade receivables | 11 830.00 | | | 11 830.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 487 819.00 | | | 487 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 649.00 | 499 649.00 | 649.00 | 499 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 183.00 | 703 183.00 | | 703 183.00 |
