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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) | 297 540.00 | | 297 540.00 | 297 540.00 |
BX Customers and related accounts | 95 049.00 | | 95 049.00 | 95 049.00 |
BZ Other receivables | 71 884.00 | | 71 884.00 | 71 884.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 171 111.00 | | 171 111.00 | 171 111.00 |
CO Grand total (0 to V) | 468 651.00 | | 468 651.00 | 468 651.00 |
CR Shares due in more than one year | 66 555.00 | | | 66 555.00 |
CU Other investments | 297 540.00 | | 297 540.00 | 297 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | | | 250 300.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -31 746.00 | | | -31 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 696.00 | | | -83 696.00 |
DK Regulated provisions | 1 927.00 | | | 1 927.00 |
DL TOTAL (I) | 138 488.00 | | | 138 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | | | 6 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 772.00 | | | 103 772.00 |
DX Trade payables and related accounts | 57 382.00 | | | 57 382.00 |
DY Tax and social security liabilities | 120 763.00 | | | 120 763.00 |
EA Other liabilities | 41 869.00 | | | 41 869.00 |
EC TOTAL (IV) | 330 163.00 | | | 330 163.00 |
EE Grand total (I to V) | 468 651.00 | | | 468 651.00 |
EG Accrued income and payables due within one year | 200 991.00 | | | 200 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 376.00 | | | 6 376.00 |
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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 | 245 496.00 | | 245 496.00 | 245 496.00 |
FJ Net sales | 245 496.00 | | 245 496.00 | 245 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 833.00 | |
FW Other purchases and external expenses | | | 60 860.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 167 103.00 | |
FZ Social Security Contributions | | | 12 421.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 249 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | | | 9 335.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HG Exceptional depreciation and provisions | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 87 183.00 | | | 87 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 183.00 | | | -87 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 937.00 | | | 254 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 633.00 | | | 338 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 696.00 | | | -83 696.00 |
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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 | 251 000.00 | | 46 540.00 | 251 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 540.00 | |
I4 DECREASES Grand Total | | | 297 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | 46 540.00 | 251 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 927.00 | | |
7C Grand total | | 1 927.00 | | |
UJ - Exceptional | | 1 927.00 | | |
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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 | 57 382.00 | 57 382.00 | | 57 382.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 51 123.00 | 51 123.00 | | 51 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 869.00 | 16 469.00 | 25 400.00 | 41 869.00 |
UX Other trade receivables | 95 049.00 | | | 95 049.00 |
VB VAT | 245.00 | | | 245.00 |
VC Group and associates | 66 555.00 | | | 66 555.00 |
VG Loans with a maturity of up to one year at origin | 6 376.00 | 6 376.00 | | 6 376.00 |
VI Group and Associates | 103 772.00 | | 103 772.00 | 103 772.00 |
VM Income taxes | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 111.00 | 104 555.00 | 66 555.00 | 171 111.00 |
VW VAT | 55 816.00 | 55 816.00 | | 55 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 163.00 | 200 991.00 | 129 172.00 | 330 163.00 |
