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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 128.00 | 2 128.00 | | 2 128.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 174 223.00 | 2 128.00 | 172 095.00 | 174 223.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 18 956.00 | | 18 956.00 | 18 956.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 29 923.00 | | 29 923.00 | 29 923.00 |
CO Grand total (0 to V) | 204 146.00 | 2 128.00 | 202 018.00 | 204 146.00 |
CS Evaluated investments - equity method | 161 895.00 | | 161 895.00 | 161 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -94 382.00 | -93 028.00 | | -94 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 962.00 | -1 354.00 | | -8 962.00 |
DL TOTAL (I) | 1 654.00 | 10 617.00 | | 1 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 274.00 | 129 237.00 | | 130 274.00 |
DX Trade payables and related accounts | 21 025.00 | 20 123.00 | | 21 025.00 |
DY Tax and social security liabilities | 49 063.00 | 46 869.00 | | 49 063.00 |
EC TOTAL (IV) | 200 363.00 | 196 285.00 | | 200 363.00 |
EE Grand total (I to V) | 202 018.00 | 206 902.00 | | 202 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 600.00 | |
FJ Net sales | | | 93 600.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 96 630.00 | |
FW Other purchases and external expenses | | | 26 747.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 27 863.00 | |
GB Operating Expenses - Provisions | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 145.00 | |
GP Total financial income (V) | | | 558.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 2 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 453.00 | | |
HK Income tax | -852.00 | -538.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 188.00 | 98 604.00 | | 97 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 150.00 | 99 958.00 | | 106 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 962.00 | -1 354.00 | | -8 962.00 |
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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 | 174 224.00 | | | 174 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 095.00 | |
I4 DECREASES Grand Total | | | 174 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 095.00 | | | 172 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067.00 | 62.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | 62.00 | | 2 067.00 |
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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 274.00 | 130 274.00 | | 130 274.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 7 991.00 | 7 991.00 | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 064.00 | 49 064.00 | | 49 064.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 364.00 | 200 364.00 | | 200 364.00 |
