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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) | 183 700.00 | | 183 700.00 | 183 700.00 |
BX Customers and related accounts | 265 157.00 | | 265 157.00 | 265 157.00 |
BZ Other receivables | 196 157.00 | | 196 157.00 | 196 157.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 462 314.00 | | 462 314.00 | 462 314.00 |
CO Grand total (0 to V) | 646 014.00 | | 646 014.00 | 646 014.00 |
CS Evaluated investments - equity method | 183 700.00 | | 183 700.00 | 183 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 167.00 | | | -18 167.00 |
DL TOTAL (I) | -17 167.00 | | | -17 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 430.00 | | | 332 430.00 |
DX Trade payables and related accounts | 268 614.00 | | | 268 614.00 |
DY Tax and social security liabilities | 62 137.00 | | | 62 137.00 |
EC TOTAL (IV) | 663 181.00 | | | 663 181.00 |
EE Grand total (I to V) | 646 014.00 | | | 646 014.00 |
EG Accrued income and payables due within one year | 330 751.00 | | | 330 751.00 |
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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 | 220 964.00 | | 220 964.00 | 220 964.00 |
FJ Net sales | 220 964.00 | | 220 964.00 | 220 964.00 |
FR Total operating income (I) | | | 220 964.00 | |
FW Other purchases and external expenses | | | 224 421.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 227 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 17 944.00 | | | 17 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 366.00 | | | 300 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 534.00 | | | 318 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 167.00 | | | -18 167.00 |
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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 | | | 183 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 183 700.00 | |
I4 DECREASES Grand Total | | | 183 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 700.00 | |
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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 | 268 614.00 | 268 614.00 | | 268 614.00 |
8E Income Taxes | 17 944.00 | 17 944.00 | | 17 944.00 |
UX Other trade receivables | 265 157.00 | 265 157.00 | | 265 157.00 |
VB VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VC Group and associates | 151 964.00 | | 151 964.00 | 151 964.00 |
VI Group and Associates | 332 430.00 | | 332 430.00 | 332 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 314.00 | 309 350.00 | 151 964.00 | 461 314.00 |
VW VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 181.00 | 330 751.00 | 332 430.00 | 663 181.00 |
