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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) | 757 500.00 | | 757 500.00 | 757 500.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CF Cash and cash equivalents | 51 686.00 | | 51 686.00 | 51 686.00 |
CJ TOTAL (II) | 79 977.00 | | 79 977.00 | 79 977.00 |
CO Grand total (0 to V) | 837 477.00 | | 837 477.00 | 837 477.00 |
CU Other investments | 757 500.00 | | 757 500.00 | 757 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 439 500.00 | | 490 500.00 |
DH Retained earnings | -72 461.00 | -75 456.00 | | -72 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | 2 995.00 | | 17 096.00 |
DL TOTAL (I) | 435 135.00 | 367 039.00 | | 435 135.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 595.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 19 823.00 | 6 342.00 | | 19 823.00 |
DY Tax and social security liabilities | 39 255.00 | 43 037.00 | | 39 255.00 |
EA Other liabilities | 307 928.00 | 326 674.00 | | 307 928.00 |
EC TOTAL (IV) | 402 341.00 | 411 648.00 | | 402 341.00 |
EE Grand total (I to V) | 837 477.00 | 778 687.00 | | 837 477.00 |
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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 | 187 100.00 | | 187 100.00 | 187 100.00 |
FJ Net sales | 187 100.00 | | 187 100.00 | 187 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 104.00 | |
FW Other purchases and external expenses | | | 20 014.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 121 785.00 | |
FZ Social Security Contributions | | | 47 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 752.00 | 4 966.00 | | 25 752.00 |
HD Total exceptional income (VII) | 25 752.00 | 4 966.00 | | 25 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 752.00 | 4 966.00 | | 25 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 856.00 | 110 403.00 | | 212 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 760.00 | 107 408.00 | | 195 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | 2 995.00 | | 17 096.00 |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 19 854.00 | 19 854.00 | | 19 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 928.00 | 192 948.00 | 114 980.00 | 307 928.00 |
VB VAT | 28 291.00 | | | 28 291.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 75 446.00 | | | 75 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 291.00 | 28 291.00 | | 28 291.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 341.00 | 287 361.00 | 114 980.00 | 402 341.00 |
