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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) | 704 715.00 | | 704 715.00 | 704 715.00 |
BX Customers and related accounts | 328 451.00 | | 328 451.00 | 328 451.00 |
BZ Other receivables | 70 013.00 | | 70 013.00 | 70 013.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 406 548.00 | | 406 548.00 | 406 548.00 |
CO Grand total (0 to V) | 1 111 263.00 | | 1 111 263.00 | 1 111 263.00 |
CU Other investments | 704 715.00 | | 704 715.00 | 704 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 3 585.00 | | | 3 585.00 |
DG Other reserves | 10 171.00 | | | 10 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | | | 5 582.00 |
DK Regulated provisions | 49 715.00 | | | 49 715.00 |
DL TOTAL (I) | 259 054.00 | | | 259 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 312.00 | | | 630 312.00 |
DX Trade payables and related accounts | 165 463.00 | | | 165 463.00 |
DY Tax and social security liabilities | 56 434.00 | | | 56 434.00 |
EC TOTAL (IV) | 852 209.00 | | | 852 209.00 |
EE Grand total (I to V) | 1 111 263.00 | | | 1 111 263.00 |
EG Accrued income and payables due within one year | 852 209.00 | | | 852 209.00 |
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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 | 324 709.00 | | 324 709.00 | 324 709.00 |
FJ Net sales | 324 709.00 | | 324 709.00 | 324 709.00 |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 326 219.00 | |
FW Other purchases and external expenses | | | 299 531.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GF Total Operating Expenses (II) | | | 300 445.00 | |
GG - OPERATING RESULT (I - II) | | | 25 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 19 234.00 | |
GU Total financial expenses (VI) | | | 19 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 953.00 | | | 326 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 371.00 | | | 321 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582.00 | | | 5 582.00 |
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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 | 704 715.00 | | | 704 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 715.00 | |
I4 DECREASES Grand Total | | | 704 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 715.00 | | | 704 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 715.00 | | | 49 715.00 |
7C Grand total | 49 715.00 | | | 49 715.00 |
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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 | 165 463.00 | 165 463.00 | | 165 463.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 328 451.00 | | | 328 451.00 |
VB VAT | 36 353.00 | | | 36 353.00 |
VC Group and associates | 33 660.00 | | | 33 660.00 |
VI Group and Associates | 630 312.00 | 630 312.00 | | 630 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 464.00 | 398 464.00 | | 398 464.00 |
VW VAT | 54 742.00 | 54 742.00 | | 54 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 209.00 | 852 209.00 | | 852 209.00 |
