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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 084 890.00 | 8 000.00 | 1 076 890.00 | 1 084 890.00 |
BX Customers and related accounts | 56 260.00 | | 56 260.00 | 56 260.00 |
BZ Other receivables | 166 862.00 | 159 971.00 | 6 891.00 | 166 862.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 679.00 | 159 971.00 | 92 707.00 | 252 679.00 |
CO Grand total (0 to V) | 1 337 569.00 | 167 971.00 | 1 169 597.00 | 1 337 569.00 |
CS Evaluated investments - equity method | 1 073 890.00 | 8 000.00 | 1 065 890.00 | 1 073 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 328.00 | 15 328.00 | | 15 328.00 |
DH Retained earnings | -100 403.00 | -185 243.00 | | -100 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | 84 840.00 | | -7 605.00 |
DL TOTAL (I) | 267 318.00 | 274 924.00 | | 267 318.00 |
DU Loans and Debts from Credit Institutions (3) | 33 273.00 | 44 832.00 | | 33 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 681.00 | 108 681.00 | | 135 681.00 |
DX Trade payables and related accounts | 21 798.00 | 22 312.00 | | 21 798.00 |
DY Tax and social security liabilities | 172 702.00 | 94 757.00 | | 172 702.00 |
EA Other liabilities | 538 823.00 | 538 823.00 | | 538 823.00 |
EC TOTAL (IV) | 902 279.00 | 809 405.00 | | 902 279.00 |
EE Grand total (I to V) | 1 169 597.00 | 1 084 330.00 | | 1 169 597.00 |
EG Accrued income and payables due within one year | 876 458.00 | 337 970.00 | | 876 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 884.00 | | |
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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 | | | 286 884.00 | |
FJ Net sales | | | 286 884.00 | |
FR Total operating income (I) | | | 286 884.00 | |
FW Other purchases and external expenses | | | 41 919.00 | |
FX Taxes, duties, and similar payments | | | -898.00 | |
FY Salaries and Wages | | | 246 455.00 | |
GF Total Operating Expenses (II) | | | 287 477.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 387.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 438.00 | 24.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 24.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -24.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 884.00 | 353 000.00 | | 286 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 489.00 | 268 159.00 | | 294 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 605.00 | 84 840.00 | | -7 605.00 |
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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 | 1 084 890.00 | | | 1 084 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 890.00 | |
I4 DECREASES Grand Total | | | 1 084 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 890.00 | | | 1 084 890.00 |
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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 | 21 799.00 | 21 799.00 | | 21 799.00 |
8D Social Security and Other Social Organizations | 147 476.00 | 147 476.00 | | 147 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 823.00 | 538 823.00 | | 538 823.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 56 261.00 | 56 261.00 | | 56 261.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 33 273.00 | 7 452.00 | 25 821.00 | 33 273.00 |
VI Group and Associates | 135 681.00 | 135 681.00 | | 135 681.00 |
VK Loans repaid during the year | 7 232.00 | | | 7 232.00 |
VP Miscellaneous | 163 276.00 | 163 276.00 | | 163 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 123.00 | 223 123.00 | 11 000.00 | 234 123.00 |
VW VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 278.00 | 876 457.00 | 25 821.00 | 902 278.00 |
