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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 71 895.00 | | 71 895.00 | 71 895.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 107 914.00 | | 107 914.00 | 107 914.00 |
CO Grand total (0 to V) | 957 914.00 | | 957 914.00 | 957 914.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 640.00 | | | 325 640.00 |
DB Share, merger, contribution premiums, etc. | 197 000.00 | | | 197 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 624.00 | | | -161 624.00 |
DL TOTAL (I) | 361 016.00 | | | 361 016.00 |
DU Loans and Debts from Credit Institutions (3) | 364 664.00 | | | 364 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 305.00 | | | 132 305.00 |
DX Trade payables and related accounts | 23 360.00 | | | 23 360.00 |
DY Tax and social security liabilities | 76 569.00 | | | 76 569.00 |
EC TOTAL (IV) | 596 897.00 | | | 596 897.00 |
EE Grand total (I to V) | 957 914.00 | | | 957 914.00 |
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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 | 216 579.00 | | 216 579.00 | 216 579.00 |
FJ Net sales | 216 579.00 | | 216 579.00 | 216 579.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 216 609.00 | |
FW Other purchases and external expenses | | | 68 960.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
FY Salaries and Wages | | | 114 700.00 | |
FZ Social Security Contributions | | | 49 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 535.00 | |
GG - OPERATING RESULT (I - II) | | | -28 926.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | | | -125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 609.00 | | | 216 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 233.00 | | | 378 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 624.00 | | | -161 624.00 |
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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 | 23 360.00 | 23 360.00 | | 23 360.00 |
8C Staff and Related Accounts | 50 646.00 | 50 646.00 | | 50 646.00 |
UX Other trade receivables | 71 895.00 | 71 895.00 | | 71 895.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 364 664.00 | 53 524.00 | 203 904.00 | 364 664.00 |
VI Group and Associates | 132 305.00 | 132 305.00 | | 132 305.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 788.00 | 75 788.00 | | 75 788.00 |
VW VAT | 25 923.00 | 25 923.00 | | 25 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 897.00 | 285 757.00 | 203 904.00 | 596 897.00 |
