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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 531.00 | | 14 531.00 | 14 531.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 23 052.00 | | 23 052.00 | 23 052.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 53 916.00 | | 53 916.00 | 53 916.00 |
CO Grand total (0 to V) | 53 916.00 | | 53 916.00 | 53 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755.00 | 755.00 | | 755.00 |
DB Share, merger, contribution premiums, etc. | 162 936.00 | 162 936.00 | | 162 936.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 111 861.00 | 111 861.00 | | 111 861.00 |
DH Retained earnings | -1 490 812.00 | -1 493 871.00 | | -1 490 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 066.00 | 3 058.00 | | 39 066.00 |
DL TOTAL (I) | -1 174 986.00 | -1 214 053.00 | | -1 174 986.00 |
DU Loans and Debts from Credit Institutions (3) | 10 352.00 | 10 068.00 | | 10 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 012.00 | 1 165 940.00 | | 1 099 012.00 |
DW Advances and down payments received on current orders | 14 531.00 | | | 14 531.00 |
DX Trade payables and related accounts | 83 463.00 | 73 781.00 | | 83 463.00 |
DY Tax and social security liabilities | 20 799.00 | 2 540.00 | | 20 799.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 1 228 903.00 | 1 252 330.00 | | 1 228 903.00 |
EE Grand total (I to V) | 53 916.00 | 38 277.00 | | 53 916.00 |
EG Accrued income and payables due within one year | 115 359.00 | 1 252 330.00 | | 115 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 352.00 | 10 068.00 | | 10 352.00 |
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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 | 342 508.00 | | 342 508.00 | 342 508.00 |
FG Production sold - services | 12 085.00 | | 12 085.00 | 12 085.00 |
FJ Net sales | 354 593.00 | | 354 593.00 | 354 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 354 917.00 | |
FS Purchases of goods (including customs duties) | | | 127 321.00 | |
FW Other purchases and external expenses | | | 169 836.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 297 607.00 | |
GG - OPERATING RESULT (I - II) | | | 57 310.00 | |
GR Interest and similar expenses | | | 18 244.00 | |
GU Total financial expenses (VI) | | | 18 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 917.00 | 149 076.00 | | 354 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 851.00 | 146 017.00 | | 315 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 066.00 | 3 058.00 | | 39 066.00 |
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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 | 83 463.00 | 83 463.00 | | 83 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 14 531.00 | 14 531.00 | | 14 531.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VG Loans with a maturity of up to one year at origin | 10 352.00 | 10 352.00 | | 10 352.00 |
VI Group and Associates | 1 099 012.00 | | 1 099 012.00 | 1 099 012.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 864.00 | 30 864.00 | | 30 864.00 |
VW VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 371.00 | 115 359.00 | 1 099 012.00 | 1 214 371.00 |
