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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 | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 273 133.00 | | 273 133.00 | 273 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 3 459.00 | | 3 459.00 | 3 459.00 |
CO Grand total (0 to V) | 276 592.00 | | 276 592.00 | 276 592.00 |
CU Other investments | 271 000.00 | | 271 000.00 | 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 188.00 | 76 821.00 | | 69 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | -7 633.00 | | -5 944.00 |
DL TOTAL (I) | 64 343.00 | 70 288.00 | | 64 343.00 |
DU Loans and Debts from Credit Institutions (3) | 46 995.00 | 79 941.00 | | 46 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 028.00 | 131 149.00 | | 152 028.00 |
DX Trade payables and related accounts | 3 301.00 | 4 553.00 | | 3 301.00 |
DY Tax and social security liabilities | 9 924.00 | 12 260.00 | | 9 924.00 |
EC TOTAL (IV) | 212 248.00 | 227 902.00 | | 212 248.00 |
EE Grand total (I to V) | 276 592.00 | 298 190.00 | | 276 592.00 |
EG Accrued income and payables due within one year | 186 461.00 | 180 964.00 | | 186 461.00 |
EI Including equity loans | 152 028.00 | | | 152 028.00 |
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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 | | | 39 183.00 | |
FJ Net sales | | | 39 183.00 | |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 434.00 | |
FW Other purchases and external expenses | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 30 285.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GF Total Operating Expenses (II) | | | 44 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 977.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 997.00 | 40 996.00 | | 39 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 941.00 | 48 629.00 | | 45 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | -7 633.00 | | -5 944.00 |
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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 | 273 096.00 | | 38.00 | 273 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 133.00 | |
I4 DECREASES Grand Total | | | 273 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 096.00 | | 38.00 | 273 096.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 203.00 | | | 203.00 |
VH Loans with a maturity of more than one year at origin | 46 995.00 | 21 208.00 | 25 787.00 | 46 995.00 |
VI Group and Associates | 152 028.00 | 152 028.00 | | 152 028.00 |
VK Loans repaid during the year | 32 886.00 | | | 32 886.00 |
VM Income taxes | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509.00 | 2 509.00 | | 2 509.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 248.00 | 186 461.00 | 25 787.00 | 212 248.00 |
