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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) | 626 160.00 | 623 410.00 | 2 750.00 | 626 160.00 |
BX Customers and related accounts | 622 134.00 | 519 445.00 | 102 689.00 | 622 134.00 |
BZ Other receivables | 394 786.00 | 55 648.00 | 339 138.00 | 394 786.00 |
CD Marketable securities | 40 834.00 | 40 745.00 | 89.00 | 40 834.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 067 763.00 | 615 837.00 | 451 925.00 | 1 067 763.00 |
CO Grand total (0 to V) | 1 693 923.00 | 1 239 247.00 | 454 675.00 | 1 693 923.00 |
CU Other investments | 626 160.00 | 623 410.00 | 2 750.00 | 626 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 627.00 | 688 627.00 | | 688 627.00 |
DD Legal reserve (1) | 68 863.00 | 68 863.00 | | 68 863.00 |
DH Retained earnings | -536 822.00 | 446 713.00 | | -536 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | -983 534.00 | | 3 315.00 |
DL TOTAL (I) | 223 984.00 | 220 669.00 | | 223 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 604.00 | 169 989.00 | | 126 604.00 |
DX Trade payables and related accounts | 1 398.00 | 4 009.00 | | 1 398.00 |
DY Tax and social security liabilities | 102 689.00 | 88 880.00 | | 102 689.00 |
EC TOTAL (IV) | 230 691.00 | 262 878.00 | | 230 691.00 |
EE Grand total (I to V) | 454 675.00 | 483 547.00 | | 454 675.00 |
EG Accrued income and payables due within one year | 230 691.00 | 262 878.00 | | 230 691.00 |
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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 | 79 445.00 | | 79 445.00 | 79 445.00 |
FJ Net sales | 79 445.00 | | 79 445.00 | 79 445.00 |
FR Total operating income (I) | | | 79 445.00 | |
FW Other purchases and external expenses | | | 13 199.00 | |
FX Taxes, duties, and similar payments | | | -463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 628.00 | |
GF Total Operating Expenses (II) | | | 10 108.00 | |
GG - OPERATING RESULT (I - II) | | | 69 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 756.00 | |
GP Total financial income (V) | | | 51 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 745.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 47 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 628.00 | 24 249.00 | | -2 628.00 |
HE Exceptional expenses on management operations | | 8 834.00 | | |
HG Exceptional depreciation and provisions | 70 405.00 | 497 986.00 | | 70 405.00 |
HH Total exceptional expenses (VIII) | 70 405.00 | 506 820.00 | | 70 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 405.00 | -506 820.00 | | -70 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 991.00 | 249 813.00 | | 130 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 675.00 | 1 233 347.00 | | 127 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | -983 534.00 | | 3 315.00 |
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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 | 626 160.00 | | | 626 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 160.00 | |
I4 DECREASES Grand Total | | | 626 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 160.00 | | | 626 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450 000.00 | 69 445.00 | | 450 000.00 |
6X Other provisions for depreciation | 95 444.00 | 41 705.00 | 40 756.00 | 95 444.00 |
7B Total provisions for depreciation | 1 168 854.00 | 111 150.00 | 40 756.00 | 1 168 854.00 |
7C Grand total | 1 168 854.00 | 111 150.00 | 40 756.00 | 1 168 854.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 622 134.00 | | | 622 134.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VC Group and associates | 390 946.00 | | | 390 946.00 |
VI Group and Associates | 126 604.00 | 126 604.00 | | 126 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 920.00 | 1 016 920.00 | | 1 016 920.00 |
VW VAT | 102 689.00 | 102 689.00 | | 102 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 691.00 | 230 691.00 | | 230 691.00 |
