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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) | 592 125.00 | | 592 125.00 | 592 125.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 91 244.00 | | 91 244.00 | 91 244.00 |
CF Cash and cash equivalents | 94 846.00 | | 94 846.00 | 94 846.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 198 116.00 | | 198 116.00 | 198 116.00 |
CO Grand total (0 to V) | 790 241.00 | | 790 241.00 | 790 241.00 |
CU Other investments | 592 125.00 | | 592 125.00 | 592 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 125.00 | 47 625.00 | | 18 125.00 |
DD Legal reserve (1) | 11 338.00 | 11 338.00 | | 11 338.00 |
DG Other reserves | 295 206.00 | 478 106.00 | | 295 206.00 |
DH Retained earnings | -20 824.00 | -6 426.00 | | -20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 311.00 | -14 399.00 | | -11 311.00 |
DL TOTAL (I) | 292 534.00 | 516 245.00 | | 292 534.00 |
DQ Provisions for Expenses | 10 840.00 | 9 109.00 | | 10 840.00 |
DR TOTAL (IV) | 10 840.00 | 9 109.00 | | 10 840.00 |
DU Loans and Debts from Credit Institutions (3) | 355 098.00 | 158 544.00 | | 355 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 192.00 | 64 179.00 | | 63 192.00 |
DX Trade payables and related accounts | 30 154.00 | 20 613.00 | | 30 154.00 |
DY Tax and social security liabilities | 25 317.00 | 19 635.00 | | 25 317.00 |
EA Other liabilities | 13 105.00 | 24 386.00 | | 13 105.00 |
EC TOTAL (IV) | 486 867.00 | 287 357.00 | | 486 867.00 |
EE Grand total (I to V) | 790 241.00 | 812 711.00 | | 790 241.00 |
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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 | 89 479.00 | | 89 479.00 | 89 479.00 |
FJ Net sales | 89 479.00 | | 89 479.00 | 89 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 109.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 98 616.00 | |
FW Other purchases and external expenses | | | 25 567.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 58 826.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 840.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 125 268.00 | |
GG - OPERATING RESULT (I - II) | | | -26 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 153.00 | | | -19 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 186.00 | 102 986.00 | | 101 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 497.00 | 117 384.00 | | 112 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 311.00 | -14 399.00 | | -11 311.00 |
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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 | 592 125.00 | | | 592 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 125.00 | |
I4 DECREASES Grand Total | | | 592 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 125.00 | | | 592 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 109.00 | 10 840.00 | 9 109.00 | 9 109.00 |
7C Grand total | 9 109.00 | 10 840.00 | 9 109.00 | 9 109.00 |
UE of which provisions and reversals: - Operating | | 10 840.00 | 9 109.00 | |
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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 | 30 154.00 | 30 154.00 | | 30 154.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 105.00 | 13 105.00 | | 13 105.00 |
UX Other trade receivables | 11 640.00 | | | 11 640.00 |
VB VAT | 7 046.00 | | | 7 046.00 |
VC Group and associates | 81 965.00 | | | 81 965.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 351 058.00 | 65 516.00 | 206 584.00 | 351 058.00 |
VI Group and Associates | 63 192.00 | 63 192.00 | | 63 192.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 70 066.00 | | | 70 066.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 269.00 | 103 269.00 | 206 584.00 | 103 269.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 867.00 | 201 325.00 | 206 584.00 | 486 867.00 |
