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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 1 341 091.00 | |
BX Customers and related accounts | | | 313 918.00 | |
BZ Other receivables | | | 10 940.00 | |
CF Cash and cash equivalents | | | 58 989.00 | |
CJ TOTAL (II) | | | 383 847.00 | |
CO Grand total (0 to V) | | | 1 724 938.00 | |
CS Evaluated investments - equity method | | | 1 341 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 2 180.00 | 1 786.00 | | 2 180.00 |
DG Other reserves | 41 427.00 | 33 932.00 | | 41 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 932.00 | 7 889.00 | | -16 932.00 |
DL TOTAL (I) | 890 675.00 | 907 607.00 | | 890 675.00 |
DU Loans and Debts from Credit Institutions (3) | 372 500.00 | | | 372 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 135.00 | 335 448.00 | | 319 135.00 |
DX Trade payables and related accounts | 4 590.00 | 1 203.00 | | 4 590.00 |
DY Tax and social security liabilities | 138 038.00 | 170 846.00 | | 138 038.00 |
EC TOTAL (IV) | 834 263.00 | 507 497.00 | | 834 263.00 |
EE Grand total (I to V) | 1 724 938.00 | 1 415 104.00 | | 1 724 938.00 |
EG Accrued income and payables due within one year | 834 263.00 | 507 497.00 | | 834 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 073.00 | |
FJ Net sales | | | 232 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 073.00 | |
FW Other purchases and external expenses | | | 33 669.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 126 091.00 | |
FZ Social Security Contributions | | | 84 578.00 | |
GF Total Operating Expenses (II) | | | 244 790.00 | |
GG - OPERATING RESULT (I - II) | | | -12 717.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | | 1 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 074.00 | 234 888.00 | | 232 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 006.00 | 226 999.00 | | 249 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 932.00 | 7 889.00 | | -16 932.00 |
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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 | 868 550.00 | | 472 541.00 | 868 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 091.00 | |
I4 DECREASES Grand Total | | | 1 341 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 550.00 | | 472 541.00 | 868 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 313 918.00 | 313 918.00 | | 313 918.00 |
VJ Loans taken out during the year | 372 500.00 | | | 372 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 5.00 | 6.00 | 16.00 |
