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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) | | | 2 400 970.00 | |
BX Customers and related accounts | | | 97 251.00 | |
BZ Other receivables | | | 11 345.00 | |
CF Cash and cash equivalents | | | 40 566.00 | |
CJ TOTAL (II) | | | 149 162.00 | |
CO Grand total (0 to V) | | | 2 550 132.00 | |
CU Other investments | | | 2 400 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 444.00 | 1 199 143.00 | | 145 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 605.00 | -53 699.00 | | -49 605.00 |
DL TOTAL (I) | 136 539.00 | 1 186 144.00 | | 136 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 403.00 | | | 2 374 403.00 |
DX Trade payables and related accounts | 22 981.00 | 20 571.00 | | 22 981.00 |
DY Tax and social security liabilities | 16 208.00 | 14 339.00 | | 16 208.00 |
EA Other liabilities | | 754 541.00 | | |
EC TOTAL (IV) | 2 413 593.00 | 789 450.00 | | 2 413 593.00 |
EE Grand total (I to V) | 2 550 132.00 | 1 975 594.00 | | 2 550 132.00 |
EG Accrued income and payables due within one year | 39 190.00 | 789 450.00 | | 39 190.00 |
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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 | | | 81 042.00 | |
FJ Net sales | | | 81 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 043.00 | |
FW Other purchases and external expenses | | | 123 381.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 458.00 | |
GG - OPERATING RESULT (I - II) | | | -42 415.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 396.00 | 86 753.00 | | 82 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 001.00 | 140 452.00 | | 132 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 605.00 | -53 699.00 | | -49 605.00 |
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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 | 970.00 | | 2 400 000.00 | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 970.00 | |
I4 DECREASES Grand Total | | | 2 400 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 2 400 000.00 | 970.00 |
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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 | 22 981.00 | 22 981.00 | | 22 981.00 |
UX Other trade receivables | 97 251.00 | 97 251.00 | | 97 251.00 |
VB VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VI Group and Associates | 2 374 403.00 | | | 2 374 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 596.00 | 108 596.00 | | 108 596.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 593.00 | 39 190.00 | | 2 413 593.00 |
