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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) | 1 100 090.00 | 11 800.00 | 1 088 290.00 | 1 100 090.00 |
BX Customers and related accounts | 208 395.00 | | 208 395.00 | 208 395.00 |
BZ Other receivables | 211 346.00 | 80 000.00 | 131 346.00 | 211 346.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 427 510.00 | 80 000.00 | 347 510.00 | 427 510.00 |
CO Grand total (0 to V) | 1 527 600.00 | 91 800.00 | 1 435 800.00 | 1 527 600.00 |
CU Other investments | 1 100 090.00 | 11 800.00 | 1 088 290.00 | 1 100 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | 29 310.00 | | 29 310.00 |
DG Other reserves | 761 321.00 | 761 321.00 | | 761 321.00 |
DH Retained earnings | -87 107.00 | | | -87 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 635.00 | -87 107.00 | | -29 635.00 |
DL TOTAL (I) | 966 989.00 | 996 623.00 | | 966 989.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 39.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 451.00 | 232 847.00 | | 243 451.00 |
DX Trade payables and related accounts | 30 986.00 | 17 982.00 | | 30 986.00 |
DY Tax and social security liabilities | 62 848.00 | 17 558.00 | | 62 848.00 |
EA Other liabilities | 131 397.00 | | | 131 397.00 |
EC TOTAL (IV) | 468 811.00 | 268 426.00 | | 468 811.00 |
EE Grand total (I to V) | 1 435 800.00 | 1 265 050.00 | | 1 435 800.00 |
EG Accrued income and payables due within one year | 468 811.00 | 268 426.00 | | 468 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 39.00 | | 130.00 |
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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 | 326 579.00 | | 326 579.00 | 326 579.00 |
FJ Net sales | 326 579.00 | | 326 579.00 | 326 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 582.00 | |
FW Other purchases and external expenses | | | 40 818.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 185 228.00 | |
FZ Social Security Contributions | | | 64 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 901.00 | |
GG - OPERATING RESULT (I - II) | | | -44 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 838.00 | | |
A2 TOTAL ASSETS | 55 698.00 | 71 919.00 | | 55 698.00 |
HA Exceptional income from management transactions | 38 500.00 | 287.00 | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | 287.00 | | 38 500.00 |
HE Exceptional expenses on management operations | 21 288.00 | 1 307.00 | | 21 288.00 |
HF Exceptional expenses on capital transactions | | 7 650.00 | | |
HH Total exceptional expenses (VIII) | 21 288.00 | 8 957.00 | | 21 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 212.00 | -8 670.00 | | 17 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 082.00 | 227 262.00 | | 370 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 717.00 | 314 370.00 | | 399 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 635.00 | -87 107.00 | | -29 635.00 |
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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 | 1 100 090.00 | | | 1 100 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 090.00 | |
I4 DECREASES Grand Total | | | 1 100 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 090.00 | | | 1 100 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | 11 800.00 | 80 000.00 | | 11 800.00 |
7C Grand total | 11 800.00 | 80 000.00 | | 11 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 30 986.00 | 30 986.00 | | 30 986.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 397.00 | 131 397.00 | | 131 397.00 |
UX Other trade receivables | 208 395.00 | | | 208 395.00 |
VB VAT | 24 072.00 | | | 24 072.00 |
VC Group and associates | 179 771.00 | | | 179 771.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 243 451.00 | 243 451.00 | | 243 451.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VP Miscellaneous | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 996.00 | 421 996.00 | | 421 996.00 |
VW VAT | 45 893.00 | 45 893.00 | | 45 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 811.00 | 468 811.00 | | 468 811.00 |
