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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) | 278 924.00 | 28 824.00 | 250 100.00 | 278 924.00 |
BX Customers and related accounts | 91 202.00 | | 91 202.00 | 91 202.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 98 191.00 | | 98 191.00 | 98 191.00 |
CO Grand total (0 to V) | 377 115.00 | 28 824.00 | 348 291.00 | 377 115.00 |
CU Other investments | 278 924.00 | 28 824.00 | 250 100.00 | 278 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 80 700.00 | 80 700.00 | | 80 700.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 248 195.00 | 248 195.00 | | 248 195.00 |
DH Retained earnings | -89 572.00 | -9 246.00 | | -89 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 386.00 | -80 325.00 | | -33 386.00 |
DL TOTAL (I) | 223 538.00 | 256 923.00 | | 223 538.00 |
DU Loans and Debts from Credit Institutions (3) | 15 090.00 | 15 008.00 | | 15 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 191.00 | 23 747.00 | | 28 191.00 |
DX Trade payables and related accounts | 79 669.00 | 33 148.00 | | 79 669.00 |
DY Tax and social security liabilities | 1 804.00 | 1 700.00 | | 1 804.00 |
EC TOTAL (IV) | 124 754.00 | 73 603.00 | | 124 754.00 |
EE Grand total (I to V) | 348 291.00 | 330 527.00 | | 348 291.00 |
EG Accrued income and payables due within one year | 124 754.00 | 73 603.00 | | 124 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 833.00 | 14 714.00 | | 14 833.00 |
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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 | 283 237.00 | | 283 237.00 | 283 237.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 343 237.00 | | 343 237.00 | 343 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 237.00 | |
FS Purchases of goods (including customs duties) | | | 267 657.00 | |
FW Other purchases and external expenses | | | 15 978.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 55 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -13.00 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 237.00 | 326 937.00 | | 343 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 623.00 | 407 263.00 | | 376 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 386.00 | -80 325.00 | | -33 386.00 |
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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 | 278 924.00 | | | 278 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 924.00 | |
I4 DECREASES Grand Total | | | 278 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 924.00 | | | 278 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 824.00 | | | 28 824.00 |
7C Grand total | 28 824.00 | | | 28 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 873.00 | 23 873.00 | | 23 873.00 |
8B Suppliers and Related Accounts | 79 669.00 | 79 669.00 | | 79 669.00 |
UX Other trade receivables | 91 202.00 | | | 91 202.00 |
VB VAT | 6 989.00 | | | 6 989.00 |
VG Loans with a maturity of up to one year at origin | 15 090.00 | 15 090.00 | | 15 090.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 191.00 | 98 191.00 | | 98 191.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 754.00 | 124 754.00 | | 124 754.00 |
