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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 206.00 | |
BJ TOTAL (I) | | | 722 964.00 | |
BX Customers and related accounts | | | 62 688.00 | |
BZ Other receivables | | | 161.00 | |
CF Cash and cash equivalents | | | 4 971.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 67 820.00 | |
CO Grand total (0 to V) | | | 790 784.00 | |
CS Evaluated investments - equity method | | | 722 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 462 591.00 | 462 591.00 | | 462 591.00 |
DH Retained earnings | -449 096.00 | -428 842.00 | | -449 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 625.00 | -20 254.00 | | -313 625.00 |
DL TOTAL (I) | -80 130.00 | 233 495.00 | | -80 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 788.00 | 1 070 416.00 | | 845 788.00 |
DX Trade payables and related accounts | 966.00 | 720.00 | | 966.00 |
DY Tax and social security liabilities | 24 159.00 | 63 783.00 | | 24 159.00 |
EC TOTAL (IV) | 870 914.00 | 1 134 918.00 | | 870 914.00 |
EE Grand total (I to V) | 790 784.00 | 1 368 413.00 | | 790 784.00 |
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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 | | | 172 240.00 | |
FJ Net sales | | | 172 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 242.00 | |
FW Other purchases and external expenses | | | 3 868.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 167 612.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 190.00 | | | 43 190.00 |
HD Total exceptional income (VII) | 43 190.00 | | | 43 190.00 |
HE Exceptional expenses on management operations | 44 654.00 | 8 694.00 | | 44 654.00 |
HF Exceptional expenses on capital transactions | 310 400.00 | | | 310 400.00 |
HH Total exceptional expenses (VIII) | 355 054.00 | 8 694.00 | | 355 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 864.00 | -8 694.00 | | -311 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 436.00 | 107 504.00 | | 215 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 061.00 | 127 758.00 | | 529 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 625.00 | -20 254.00 | | -313 625.00 |
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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 | 1 033 361.00 | | 3.00 | 1 033 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 400.00 | 722 964.00 | |
I4 DECREASES Grand Total | | 310 400.00 | 722 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 361.00 | | 3.00 | 1 033 361.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 62 688.00 | 62 688.00 | | 62 688.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 845 788.00 | 845 788.00 | | 845 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 849.00 | 62 849.00 | | 62 849.00 |
VW VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 914.00 | 870 914.00 | | 870 914.00 |
