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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) | 5 380 100.00 | | 5 380 100.00 | 5 380 100.00 |
BX Customers and related accounts | 1 771 437.00 | | 1 771 437.00 | 1 771 437.00 |
BZ Other receivables | 827 048.00 | | 827 048.00 | 827 048.00 |
CF Cash and cash equivalents | 78 394.00 | | 78 394.00 | 78 394.00 |
CJ TOTAL (II) | 2 676 879.00 | | 2 676 879.00 | 2 676 879.00 |
CO Grand total (0 to V) | 8 056 979.00 | | 8 056 979.00 | 8 056 979.00 |
CU Other investments | 5 380 100.00 | | 5 380 100.00 | 5 380 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 526 911.00 | | | 6 526 911.00 |
DB Share, merger, contribution premiums, etc. | 818 831.00 | | | 818 831.00 |
DH Retained earnings | -544 727.00 | | | -544 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | | | 5 980.00 |
DL TOTAL (I) | 6 806 995.00 | | | 6 806 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 909.00 | | | 55 909.00 |
DX Trade payables and related accounts | 898 836.00 | | | 898 836.00 |
DY Tax and social security liabilities | 295 240.00 | | | 295 240.00 |
EC TOTAL (IV) | 1 249 984.00 | | | 1 249 984.00 |
EE Grand total (I to V) | 8 056 979.00 | | | 8 056 979.00 |
EG Accrued income and payables due within one year | 1 249 984.00 | | | 1 249 984.00 |
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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 | 1 476 198.00 | | 1 476 198.00 | 1 476 198.00 |
FJ Net sales | 1 476 198.00 | | 1 476 198.00 | 1 476 198.00 |
FR Total operating income (I) | | | 1 476 198.00 | |
FW Other purchases and external expenses | | | 1 468 992.00 | |
GF Total Operating Expenses (II) | | | 1 468 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 881.00 | | | 1 480 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 901.00 | | | 1 474 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | | | 5 980.00 |
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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 | 5 380 100.00 | | | 5 380 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380 100.00 | |
I4 DECREASES Grand Total | | | 5 380 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380 100.00 | | | 5 380 100.00 |
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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 | 898 836.00 | 898 836.00 | | 898 836.00 |
UX Other trade receivables | 1 771 437.00 | 1 771 437.00 | | 1 771 437.00 |
VB VAT | 305 292.00 | 305 292.00 | | 305 292.00 |
VC Group and associates | 517 255.00 | 517 255.00 | | 517 255.00 |
VI Group and Associates | 55 909.00 | 55 909.00 | | 55 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 485.00 | 2 598 485.00 | | 2 598 485.00 |
VW VAT | 295 240.00 | 295 240.00 | | 295 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 984.00 | 1 249 984.00 | | 1 249 984.00 |
