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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 55 291.00 | | 55 291.00 | 55 291.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 71 031.00 | | 71 031.00 | 71 031.00 |
CO Grand total (0 to V) | 71 031.00 | | 71 031.00 | 71 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -360 502.00 | | | -360 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 177.00 | | | 75 177.00 |
DL TOTAL (I) | -277 326.00 | | | -277 326.00 |
DU Loans and Debts from Credit Institutions (3) | 31 305.00 | | | 31 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 237.00 | | | 306 237.00 |
DX Trade payables and related accounts | 3 530.00 | | | 3 530.00 |
DY Tax and social security liabilities | 5 063.00 | | | 5 063.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 348 357.00 | | | 348 357.00 |
EE Grand total (I to V) | 71 031.00 | | | 71 031.00 |
EG Accrued income and payables due within one year | 343 357.00 | | | 343 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 305.00 | | | 31 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 035.00 | | 16 035.00 | 16 035.00 |
FG Production sold - services | 94 332.00 | | 94 332.00 | 94 332.00 |
FJ Net sales | 110 367.00 | | 110 367.00 | 110 367.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 672.00 | |
FT Inventory change (goods) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 54 759.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 47 634.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 151 178.00 | |
GG - OPERATING RESULT (I - II) | | | 22 174.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 814.00 | | | 13 814.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 214 531.00 | | | 214 531.00 |
HD Total exceptional income (VII) | 214 533.00 | | | 214 533.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 153 527.00 | | | 153 527.00 |
HH Total exceptional expenses (VIII) | 154 897.00 | | | 154 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 637.00 | | | 59 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 885.00 | | | 387 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 708.00 | | | 312 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 177.00 | | | 75 177.00 |
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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 | 277 163.00 | | | 277 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | | |
I4 DECREASES Grand Total | | 277 163.00 | | |
IO DECREASES Total including other intangible assets | | 137 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 633.00 | | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 633.00 | | | 134 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
