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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 424 200.00 | | 424 200.00 | 424 200.00 |
BX Customers and related accounts | 131 338.00 | | 131 338.00 | 131 338.00 |
BZ Other receivables | 127 153.00 | | 127 153.00 | 127 153.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 259 158.00 | | 259 158.00 | 259 158.00 |
CO Grand total (0 to V) | 683 358.00 | | 683 358.00 | 683 358.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 9 448.00 | | | 9 448.00 |
DG Other reserves | 43 774.00 | 39 366.00 | | 43 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | 13 856.00 | | -3 208.00 |
DL TOTAL (I) | 495 515.00 | 498 722.00 | | 495 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 475.00 | 73 964.00 | | 75 475.00 |
DX Trade payables and related accounts | | 1 400.00 | | |
DY Tax and social security liabilities | 48 248.00 | 73 538.00 | | 48 248.00 |
EA Other liabilities | 64 120.00 | 57 883.00 | | 64 120.00 |
EC TOTAL (IV) | 187 843.00 | 206 784.00 | | 187 843.00 |
EE Grand total (I to V) | 683 358.00 | 705 506.00 | | 683 358.00 |
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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 | 93 331.00 | | 93 331.00 | 93 331.00 |
FJ Net sales | 93 331.00 | | 93 331.00 | 93 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 125.00 | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 69 831.00 | |
FZ Social Security Contributions | | | 45 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 251.00 | |
GG - OPERATING RESULT (I - II) | | | -24 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 915.00 | -2 701.00 | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 128.00 | 179 508.00 | | 113 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 336.00 | 165 652.00 | | 116 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | 13 856.00 | | -3 208.00 |
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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 | 424 200.00 | | | 424 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 200.00 | |
I4 DECREASES Grand Total | | | 424 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 200.00 | | | 424 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 120.00 | 64 120.00 | | 64 120.00 |
UX Other trade receivables | 131 338.00 | | | 131 338.00 |
UY Staff and related accounts | 3 646.00 | | | 3 646.00 |
VB VAT | 10 809.00 | | | 10 809.00 |
VC Group and associates | 103 024.00 | | | 103 024.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 75 385.00 | 75 385.00 | | 75 385.00 |
VM Income taxes | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 492.00 | 258 492.00 | | 258 492.00 |
VW VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 843.00 | 187 843.00 | | 187 843.00 |
