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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) | 5 034 000.00 | | 5 034 000.00 | 5 034 000.00 |
BZ Other receivables | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
CO Grand total (0 to V) | 6 259 000.00 | | 6 259 000.00 | 6 259 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -174 000.00 | -10 000.00 | | -174 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850 000.00 | -163 000.00 | | -3 850 000.00 |
DL TOTAL (I) | -3 983 000.00 | 133 000.00 | | -3 983 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582 000.00 | | | 6 582 000.00 |
DX Trade payables and related accounts | 3 017 000.00 | 493 000.00 | | 3 017 000.00 |
DY Tax and social security liabilities | 643 000.00 | | | 643 000.00 |
EC TOTAL (IV) | 10 242 000.00 | 493 000.00 | | 10 242 000.00 |
EE Grand total (I to V) | 6 259 000.00 | 360 000.00 | | 6 259 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 035 000.00 | |
FY Salaries and Wages | | | 1 254 000.00 | |
FZ Social Security Contributions | | | 558 000.00 | |
GF Total Operating Expenses (II) | | | 3 847 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 000.00 | 163 000.00 | | 3 853 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850 000.00 | -163 000.00 | | -3 850 000.00 |
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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 | 249 000.00 | | | 249 000.00 |
I4 DECREASES Grand Total | | | 4 916 000.00 | |
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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 | 3 017 000.00 | 3 017 000.00 | | 3 017 000.00 |
UX Other trade receivables | 198 000.00 | | | 198 000.00 |
VI Group and Associates | 6 582 000.00 | | | 6 582 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424 000.00 | 3 017 000.00 | | 12 424 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
