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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 472 618.00 | | 472 618.00 | 472 618.00 |
BX Customers and related accounts | 34 057.00 | | 34 057.00 | 34 057.00 |
BZ Other receivables | 34 119.00 | | 34 119.00 | 34 119.00 |
CF Cash and cash equivalents | 38 253.00 | | 38 253.00 | 38 253.00 |
CJ TOTAL (II) | 106 430.00 | | 106 430.00 | 106 430.00 |
CO Grand total (0 to V) | 579 048.00 | | 579 048.00 | 579 048.00 |
CU Other investments | 455 515.00 | | 455 515.00 | 455 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 520.00 | | | 155 520.00 |
DH Retained earnings | -435 445.00 | | | -435 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 348.00 | | | 101 348.00 |
DL TOTAL (I) | -178 577.00 | | | -178 577.00 |
DU Loans and Debts from Credit Institutions (3) | 226 710.00 | | | 226 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 584.00 | | | 475 584.00 |
DX Trade payables and related accounts | 7 430.00 | | | 7 430.00 |
DY Tax and social security liabilities | 47 900.00 | | | 47 900.00 |
EC TOTAL (IV) | 757 625.00 | | | 757 625.00 |
EE Grand total (I to V) | 579 048.00 | | | 579 048.00 |
EG Accrued income and payables due within one year | 604 773.00 | | | 604 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 178 381.00 | | 178 381.00 | 178 381.00 |
FJ Net sales | 178 381.00 | | 178 381.00 | 178 381.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 384.00 | |
FW Other purchases and external expenses | | | 13 099.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 101 120.00 | |
FZ Social Security Contributions | | | 50 487.00 | |
GF Total Operating Expenses (II) | | | 166 286.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 515.00 | |
GP Total financial income (V) | | | 115 515.00 | |
GR Interest and similar expenses | | | 25 851.00 | |
GU Total financial expenses (VI) | | | 25 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 899.00 | | | 293 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 551.00 | | | 192 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 348.00 | | | 101 348.00 |
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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 | 472 618.00 | | | 472 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 618.00 | |
I4 DECREASES Grand Total | | | 472 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 618.00 | | | 472 618.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 584.00 | 475 584.00 | | 475 584.00 |
UX Other trade receivables | 34 058.00 | | | 34 058.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 226 136.00 | 73 284.00 | 152 852.00 | 226 136.00 |
VK Loans repaid during the year | 65 181.00 | | | 65 181.00 |
VP Miscellaneous | 34 119.00 | | | 34 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 901.00 | 47 901.00 | | 47 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 177.00 | | 68 177.00 | 68 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 626.00 | 604 774.00 | 152 852.00 | 757 626.00 |
