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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) | 998 713.00 | | 998 713.00 | 998 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 999.00 | | 27 999.00 | 27 999.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 36 820.00 | | 36 820.00 | 36 820.00 |
CO Grand total (0 to V) | 1 035 533.00 | | 1 035 533.00 | 1 035 533.00 |
CU Other investments | 998 713.00 | | 998 713.00 | 998 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 468 981.00 | 518 425.00 | | 468 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 959.00 | -49 444.00 | | -32 959.00 |
DL TOTAL (I) | 444 823.00 | 477 781.00 | | 444 823.00 |
DU Loans and Debts from Credit Institutions (3) | 332 539.00 | 400 801.00 | | 332 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 585.00 | 234 785.00 | | 223 585.00 |
DX Trade payables and related accounts | 5 988.00 | 23 240.00 | | 5 988.00 |
DY Tax and social security liabilities | 28 098.00 | 22 113.00 | | 28 098.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 590 710.00 | 681 439.00 | | 590 710.00 |
EE Grand total (I to V) | 1 035 533.00 | 1 159 220.00 | | 1 035 533.00 |
EG Accrued income and payables due within one year | 328 439.00 | 348 899.00 | | 328 439.00 |
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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 61 089.00 | |
FW Other purchases and external expenses | | | 7 048.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 68 226.00 | |
FZ Social Security Contributions | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 82 126.00 | |
GG - OPERATING RESULT (I - II) | | | -21 037.00 | |
GR Interest and similar expenses | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 10 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 149.00 | 5 181.00 | | 6 149.00 |
HE Exceptional expenses on management operations | 936.00 | 11 781.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 11 781.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -11 781.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 089.00 | 73 800.00 | | 61 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 048.00 | 123 244.00 | | 94 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 959.00 | -49 444.00 | | -32 959.00 |
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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 | 998 713.00 | | | 998 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 713.00 | |
I4 DECREASES Grand Total | | | 998 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 713.00 | | | 998 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 881.00 | 881.00 | | 881.00 |
8B Suppliers and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 11 399.00 | 11 399.00 | | 11 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 332 539.00 | 70 268.00 | 261 485.00 | 332 539.00 |
VI Group and Associates | 222 704.00 | 222 704.00 | | 222 704.00 |
VK Loans repaid during the year | 68 262.00 | | | 68 262.00 |
VM Income taxes | 26 136.00 | | | 26 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 716.00 | 35 716.00 | | 35 716.00 |
VW VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 710.00 | 328 439.00 | 261 485.00 | 590 710.00 |
