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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) | 541 910.00 | | 541 910.00 | 541 910.00 |
BX Customers and related accounts | 68 414.00 | | 68 414.00 | 68 414.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 86 844.00 | | 86 844.00 | 86 844.00 |
CO Grand total (0 to V) | 628 754.00 | | 628 754.00 | 628 754.00 |
CU Other investments | 541 910.00 | | 541 910.00 | 541 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 841.00 | 28 841.00 | | 28 841.00 |
DH Retained earnings | -20 990.00 | -16 260.00 | | -20 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | -4 730.00 | | 9 441.00 |
DK Regulated provisions | 22 099.00 | 22 099.00 | | 22 099.00 |
DL TOTAL (I) | 149 391.00 | 139 950.00 | | 149 391.00 |
DU Loans and Debts from Credit Institutions (3) | 92 125.00 | 108 341.00 | | 92 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 481.00 | 361 282.00 | | 367 481.00 |
DX Trade payables and related accounts | 2 514.00 | 2 496.00 | | 2 514.00 |
DY Tax and social security liabilities | 17 242.00 | 32 492.00 | | 17 242.00 |
EC TOTAL (IV) | 479 363.00 | 504 611.00 | | 479 363.00 |
EE Grand total (I to V) | 628 754.00 | 644 561.00 | | 628 754.00 |
EG Accrued income and payables due within one year | 412 152.00 | 371 623.00 | | 412 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 938.00 | | |
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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 39 300.00 | | 39 300.00 | 39 300.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 42 300.00 | |
FW Other purchases and external expenses | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 38 522.00 | |
GF Total Operating Expenses (II) | | | 41 927.00 | |
GG - OPERATING RESULT (I - II) | | | 373.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | -15 375.00 | -3 699.00 | | -15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 300.00 | 56 911.00 | | 42 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 859.00 | 61 641.00 | | 32 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 441.00 | -4 730.00 | | 9 441.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 68 414.00 | 68 414.00 | | 68 414.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 15 375.00 | 15 375.00 | | 15 375.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 141 585.00 | 24 374.00 | 117 211.00 | 141 585.00 |
VI Group and Associates | 367 481.00 | 367 481.00 | | 367 481.00 |
VK Loans repaid during the year | 15 176.00 | | | 15 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 950.00 | 84 950.00 | | 84 950.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 363.00 | 412 152.00 | 117 211.00 | 529 363.00 |
