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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 540 184.00 | 566 056.00 | 974 128.00 | 1 540 184.00 |
CJ TOTAL (II) | 1 540 184.00 | 566 056.00 | 974 128.00 | 1 540 184.00 |
CO Grand total (0 to V) | 1 540 184.00 | 566 056.00 | 974 128.00 | 1 540 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -168 398.00 | 472 896.00 | | -168 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | 622.00 | | -1 720.00 |
DL TOTAL (I) | -170 018.00 | 473 618.00 | | -170 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 276.00 | 174 710.00 | | 962 276.00 |
DX Trade payables and related accounts | 150 106.00 | 50 352.00 | | 150 106.00 |
DY Tax and social security liabilities | 12 993.00 | 6 040.00 | | 12 993.00 |
EA Other liabilities | 18 772.00 | | | 18 772.00 |
EC TOTAL (IV) | 1 144 146.00 | 231 102.00 | | 1 144 146.00 |
EE Grand total (I to V) | 974 128.00 | 704 721.00 | | 974 128.00 |
EG Accrued income and payables due within one year | 1 144 146.00 | 231 102.00 | | 1 144 146.00 |
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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 | 2 511 788.00 | | 2 511 788.00 | 2 511 788.00 |
FJ Net sales | 2 511 788.00 | | 2 511 788.00 | 2 511 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 515 339.00 | |
FW Other purchases and external expenses | | | 2 362 699.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 2 367 081.00 | |
GG - OPERATING RESULT (I - II) | | | 148 257.00 | |
GI Supported loss or transferred profit (IV) | | | 158 558.00 | |
GL Other interest and similar income | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | 3 121.00 | | 2 992.00 |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | | -105.00 | | |
HH Total exceptional expenses (VIII) | | -105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 105.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 920.00 | 2 188 615.00 | | 2 523 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 639.00 | 2 187 993.00 | | 2 525 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | 622.00 | | -1 720.00 |
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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 | 150 106.00 | 150 106.00 | | 150 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 772.00 | 18 772.00 | | 18 772.00 |
VB VAT | 59 601.00 | 59 601.00 | | 59 601.00 |
VC Group and associates | 264 528.00 | 264 528.00 | | 264 528.00 |
VI Group and Associates | 962 276.00 | 962 276.00 | | 962 276.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 955.00 | 1 213 955.00 | | 1 213 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 184.00 | 1 540 184.00 | | 1 540 184.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 146.00 | 1 144 146.00 | | 1 144 146.00 |
