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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) | 1 013 473.00 | | 1 013 473.00 | 1 013 473.00 |
BZ Other receivables | 282 420.00 | | 282 420.00 | 282 420.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 289 679.00 | | 289 679.00 | 289 679.00 |
CO Grand total (0 to V) | 1 303 152.00 | | 1 303 152.00 | 1 303 152.00 |
CR Shares due in more than one year | 280 592.00 | | | 280 592.00 |
CU Other investments | 1 013 473.00 | | 1 013 473.00 | 1 013 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DH Retained earnings | -23 188.00 | | | -23 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 199.00 | | | -39 199.00 |
DL TOTAL (I) | 544 611.00 | | | 544 611.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 563.00 | | | 751 563.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 758 540.00 | | | 758 540.00 |
EE Grand total (I to V) | 1 303 152.00 | | | 1 303 152.00 |
EG Accrued income and payables due within one year | 423 540.00 | | | 423 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 652.00 | | 147 652.00 | 147 652.00 |
FJ Net sales | 147 652.00 | | 147 652.00 | 147 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 128.00 | |
FS Purchases of goods (including customs duties) | | | 40 971.00 | |
FT Inventory change (goods) | | | 18 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 59 067.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 45 188.00 | |
FZ Social Security Contributions | | | 7 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 203.00 | |
GG - OPERATING RESULT (I - II) | | | -22 074.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 867.00 | | | 156 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 067.00 | | | 196 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 199.00 | | | -39 199.00 |
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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 | | | 1 013 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 473.00 | |
I4 DECREASES Grand Total | | | 1 013 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 013 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343 375.00 | 8 375.00 | 335 000.00 | 343 375.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 189.00 | 408 189.00 | | 408 189.00 |
UX Other trade receivables | 282 420.00 | 1 828.00 | 280 592.00 | 282 420.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 534.00 | 1 941.00 | 280 592.00 | 282 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 541.00 | 423 541.00 | 335 000.00 | 758 541.00 |
