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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 061.00 | 130 000.00 | 61.00 | 130 061.00 |
BJ TOTAL (I) | 251 466.00 | 130 000.00 | 121 466.00 | 251 466.00 |
BX Customers and related accounts | 16 824.00 | | 16 824.00 | 16 824.00 |
BZ Other receivables | 204 139.00 | | 204 139.00 | 204 139.00 |
CF Cash and cash equivalents | 98 012.00 | | 98 012.00 | 98 012.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 319 075.00 | | 319 075.00 | 319 075.00 |
CO Grand total (0 to V) | 570 541.00 | 130 000.00 | 440 541.00 | 570 541.00 |
CU Other investments | 121 405.00 | | 121 405.00 | 121 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744.00 | 6 560.00 | | 5 744.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 78 480.00 | 78 480.00 | | 78 480.00 |
DG Other reserves | 446 201.00 | 31 887.00 | | 446 201.00 |
DH Retained earnings | | 429 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 844.00 | -15 276.00 | | -187 844.00 |
DL TOTAL (I) | 405 581.00 | 594 240.00 | | 405 581.00 |
DX Trade payables and related accounts | 32 199.00 | 8 462.00 | | 32 199.00 |
DY Tax and social security liabilities | 2 761.00 | 4 819.00 | | 2 761.00 |
EC TOTAL (IV) | 34 960.00 | 13 282.00 | | 34 960.00 |
EE Grand total (I to V) | 440 541.00 | 607 523.00 | | 440 541.00 |
EG Accrued income and payables due within one year | 34 960.00 | 13 283.00 | | 34 960.00 |
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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 | | | 761 817.00 | |
FJ Net sales | | | 761 817.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 764 082.00 | |
FW Other purchases and external expenses | | | 958 477.00 | |
GF Total Operating Expenses (II) | | | 958 477.00 | |
GG - OPERATING RESULT (I - II) | | | -194 395.00 | |
GL Other interest and similar income | | | 6 552.00 | |
GP Total financial income (V) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 635.00 | 925 331.00 | | 770 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 478.00 | 940 607.00 | | 958 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 844.00 | -15 277.00 | | -187 844.00 |
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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 | 251 466.00 | | | 251 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 466.00 | |
I4 DECREASES Grand Total | | | 251 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 466.00 | | | 251 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 130 061.00 | 130 061.00 | | 130 061.00 |
UX Other trade receivables | 16 824.00 | | | 16 824.00 |
VB VAT | 41 433.00 | | | 41 433.00 |
VC Group and associates | 162 706.00 | | | 162 706.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 124.00 | 221 063.00 | 130 061.00 | 351 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
