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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) | 897 034.00 | | 897 034.00 | 897 034.00 |
BX Customers and related accounts | 82 287.00 | | 82 287.00 | 82 287.00 |
BZ Other receivables | 66 522.00 | 15 000.00 | 51 522.00 | 66 522.00 |
CF Cash and cash equivalents | 255 414.00 | | 255 414.00 | 255 414.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 414 292.00 | 15 000.00 | 399 292.00 | 414 292.00 |
CO Grand total (0 to V) | 1 311 326.00 | 15 000.00 | 1 296 326.00 | 1 311 326.00 |
CU Other investments | 897 034.00 | | 897 034.00 | 897 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 068.00 | 679 600.00 | | 453 068.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 19 612.00 | 19 612.00 | | 19 612.00 |
DG Other reserves | 23 870.00 | 262 195.00 | | 23 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | 19 921.00 | | -1 943.00 |
DL TOTAL (I) | 500 016.00 | 986 738.00 | | 500 016.00 |
DU Loans and Debts from Credit Institutions (3) | 724 327.00 | 290.00 | | 724 327.00 |
DX Trade payables and related accounts | 6 995.00 | 4 990.00 | | 6 995.00 |
DY Tax and social security liabilities | 28 075.00 | 51 864.00 | | 28 075.00 |
EA Other liabilities | 36 911.00 | 2 645.00 | | 36 911.00 |
EC TOTAL (IV) | 796 309.00 | 59 790.00 | | 796 309.00 |
EE Grand total (I to V) | 1 296 326.00 | 1 046 529.00 | | 1 296 326.00 |
EG Accrued income and payables due within one year | 347 581.00 | 59 790.00 | | 347 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 000.00 | | | 241 000.00 |
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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 | 405 400.00 | | 405 400.00 | 405 400.00 |
FJ Net sales | 405 400.00 | | 405 400.00 | 405 400.00 |
FQ Other income | | | 12 928.00 | |
FR Total operating income (I) | | | 418 329.00 | |
FW Other purchases and external expenses | | | 8 718.00 | |
FX Taxes, duties, and similar payments | | | 19 089.00 | |
FY Salaries and Wages | | | 254 640.00 | |
FZ Social Security Contributions | | | 121 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 419 260.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -78.00 | | 4.00 |
HK Income tax | -2 561.00 | -4 741.00 | | -2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 808.00 | 432 184.00 | | 418 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 751.00 | 412 263.00 | | 420 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943.00 | 19 921.00 | | -1 943.00 |
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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 | 889 638.00 | | 7 396.00 | 889 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 034.00 | |
I4 DECREASES Grand Total | | | 897 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 638.00 | | 7 396.00 | 889 638.00 |
