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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) | 704 715.00 | | 704 715.00 | 704 715.00 |
BX Customers and related accounts | 167 403.00 | | 167 403.00 | 167 403.00 |
BZ Other receivables | 65 060.00 | | 65 060.00 | 65 060.00 |
CF Cash and cash equivalents | 63 813.00 | | 63 813.00 | 63 813.00 |
CJ TOTAL (II) | 296 277.00 | | 296 277.00 | 296 277.00 |
CO Grand total (0 to V) | 1 000 992.00 | | 1 000 992.00 | 1 000 992.00 |
CU Other investments | 704 715.00 | | 704 715.00 | 704 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -109 142.00 | | | -109 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | | | 9 088.00 |
DK Regulated provisions | 49 715.00 | | | 49 715.00 |
DL TOTAL (I) | 139 660.00 | | | 139 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 828.00 | | | 619 828.00 |
DX Trade payables and related accounts | 212 444.00 | | | 212 444.00 |
DY Tax and social security liabilities | 29 058.00 | | | 29 058.00 |
EC TOTAL (IV) | 861 331.00 | | | 861 331.00 |
EE Grand total (I to V) | 1 000 992.00 | | | 1 000 992.00 |
EG Accrued income and payables due within one year | 861 331.00 | | | 861 331.00 |
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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 | 368 253.00 | | 368 253.00 | 368 253.00 |
FJ Net sales | 368 253.00 | | 368 253.00 | 368 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 254.00 | |
FW Other purchases and external expenses | | | 338 806.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GF Total Operating Expenses (II) | | | 339 703.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GR Interest and similar expenses | | | 19 417.00 | |
GU Total financial expenses (VI) | | | 19 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 254.00 | | | 368 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 165.00 | | | 359 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 088.00 | | | 9 088.00 |
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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 | 704 715.00 | | | 704 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 715.00 | |
I4 DECREASES Grand Total | | | 704 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 715.00 | | | 704 715.00 |
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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 | 49 715.00 | | | 49 715.00 |
7C Grand total | 49 715.00 | | | 49 715.00 |
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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 | 212 444.00 | 212 444.00 | | 212 444.00 |
UX Other trade receivables | 167 403.00 | 167 403.00 | | 167 403.00 |
VB VAT | 35 407.00 | 35 407.00 | | 35 407.00 |
VC Group and associates | 29 653.00 | 29 653.00 | | 29 653.00 |
VI Group and Associates | 619 828.00 | 619 828.00 | | 619 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 463.00 | 232 463.00 | | 232 463.00 |
VW VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 331.00 | 861 331.00 | | 861 331.00 |
