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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) | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
BX Customers and related accounts | 645 065.00 | | 645 065.00 | 645 065.00 |
BZ Other receivables | 54 371.00 | | 54 371.00 | 54 371.00 |
CF Cash and cash equivalents | 19 942.00 | | 19 942.00 | 19 942.00 |
CJ TOTAL (II) | 719 378.00 | | 719 378.00 | 719 378.00 |
CO Grand total (0 to V) | 1 737 378.00 | | 1 737 378.00 | 1 737 378.00 |
CU Other investments | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 18 371.00 | 18 290.00 | | 18 371.00 |
DG Other reserves | 35 526.00 | 34 002.00 | | 35 526.00 |
DH Retained earnings | 2 495.00 | 2 495.00 | | 2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 873.00 | 1 605.00 | | -5 873.00 |
DL TOTAL (I) | 690 518.00 | 696 392.00 | | 690 518.00 |
DT Other Bond Issues | 379 534.00 | 368 459.00 | | 379 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 946.00 | 28 209.00 | | 32 946.00 |
DX Trade payables and related accounts | 323 039.00 | 530 561.00 | | 323 039.00 |
DY Tax and social security liabilities | 306 984.00 | 332 604.00 | | 306 984.00 |
EA Other liabilities | 4 358.00 | 2 755.00 | | 4 358.00 |
EC TOTAL (IV) | 1 046 860.00 | 1 262 732.00 | | 1 046 860.00 |
EE Grand total (I to V) | 1 737 378.00 | 1 959 124.00 | | 1 737 378.00 |
EG Accrued income and payables due within one year | 1 046 860.00 | 912 732.00 | | 1 046 860.00 |
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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 | 1 011 681.00 | | 1 011 681.00 | 1 011 681.00 |
FJ Net sales | 1 011 681.00 | | 1 011 681.00 | 1 011 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 011 682.00 | |
FW Other purchases and external expenses | | | 765 692.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 153 000.00 | |
FZ Social Security Contributions | | | 68 160.00 | |
GF Total Operating Expenses (II) | | | 988 733.00 | |
GG - OPERATING RESULT (I - II) | | | 22 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 823.00 | |
GU Total financial expenses (VI) | | | 28 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 682.00 | 1 059 657.00 | | 1 011 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 555.00 | 1 058 052.00 | | 1 017 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 873.00 | 1 605.00 | | -5 873.00 |
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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 | 1 018 000.00 | | | 1 018 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 000.00 | | | 1 018 000.00 |
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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 | 323 039.00 | 323 039.00 | | 323 039.00 |
8D Social Security and Other Social Organizations | 189 718.00 | 189 718.00 | | 189 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 645 065.00 | | | 645 065.00 |
VB VAT | 54 371.00 | | | 54 371.00 |
VI Group and Associates | 32 946.00 | 32 946.00 | | 32 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 436.00 | 699 436.00 | | 699 436.00 |
VW VAT | 116 416.00 | 116 416.00 | | 116 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 860.00 | 1 046 860.00 | | 1 046 860.00 |
