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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 490.00 | 2 000.00 | 55 490.00 | 57 490.00 |
BX Customers and related accounts | 65 977.00 | | 65 977.00 | 65 977.00 |
BZ Other receivables | 535 379.00 | 2 645.00 | 532 734.00 | 535 379.00 |
CF Cash and cash equivalents | 28 869.00 | | 28 869.00 | 28 869.00 |
CJ TOTAL (II) | 630 226.00 | 2 645.00 | 627 581.00 | 630 226.00 |
CO Grand total (0 to V) | 687 716.00 | 4 645.00 | 683 071.00 | 687 716.00 |
CU Other investments | 57 490.00 | 2 000.00 | 55 490.00 | 57 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 508 078.00 | 489 918.00 | | 508 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 836.00 | 18 160.00 | | -11 836.00 |
DL TOTAL (I) | 512 742.00 | 524 578.00 | | 512 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 400.00 | | |
DX Trade payables and related accounts | 91 156.00 | 355 857.00 | | 91 156.00 |
DY Tax and social security liabilities | 14 922.00 | 135 840.00 | | 14 922.00 |
EA Other liabilities | 64 251.00 | 154 284.00 | | 64 251.00 |
EC TOTAL (IV) | 170 329.00 | 655 381.00 | | 170 329.00 |
EE Grand total (I to V) | 683 071.00 | 1 179 959.00 | | 683 071.00 |
EG Accrued income and payables due within one year | 170 329.00 | 655 381.00 | | 170 329.00 |
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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 | 936 337.00 | | 936 337.00 | 936 337.00 |
FJ Net sales | 936 337.00 | | 936 337.00 | 936 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 938 089.00 | |
FW Other purchases and external expenses | | | 893 502.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 43 671.00 | |
FZ Social Security Contributions | | | 18 199.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 956 768.00 | |
GG - OPERATING RESULT (I - II) | | | -18 679.00 | |
GI Supported loss or transferred profit (IV) | | | 2 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 958.00 | |
GP Total financial income (V) | | | 14 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 645.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 4 200.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 363.00 | 1 309.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 1 309.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -1 309.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 047.00 | 1 024 044.00 | | 953 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 883.00 | 1 005 884.00 | | 964 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 836.00 | 18 160.00 | | -11 836.00 |
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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 | 59 470.00 | | | 59 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 57 490.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 57 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 470.00 | | | 59 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 645.00 | | |
7B Total provisions for depreciation | | 4 645.00 | | |
7C Grand total | | 4 645.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 645.00 | | |
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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 | 91 156.00 | 91 156.00 | | 91 156.00 |
8D Social Security and Other Social Organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 251.00 | 64 251.00 | | 64 251.00 |
UX Other trade receivables | 65 977.00 | 65 977.00 | | 65 977.00 |
VB VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VC Group and associates | 226 458.00 | 226 458.00 | | 226 458.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 589.00 | 299 589.00 | | 299 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 356.00 | 601 356.00 | | 601 356.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 329.00 | 170 329.00 | | 170 329.00 |
