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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) | 312 805.00 | 312 805.00 | | 312 805.00 |
BX Customers and related accounts | 119 394.00 | 750.00 | 118 644.00 | 119 394.00 |
BZ Other receivables | 56 589.00 | | 56 589.00 | 56 589.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 177 529.00 | 750.00 | 176 779.00 | 177 529.00 |
CO Grand total (0 to V) | 490 334.00 | 313 555.00 | 176 779.00 | 490 334.00 |
CU Other investments | 312 805.00 | 312 805.00 | | 312 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 323 047.00 | 323 047.00 | | 323 047.00 |
DH Retained earnings | -357 594.00 | -360 698.00 | | -357 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 3 103.00 | | 8 510.00 |
DL TOTAL (I) | 42 203.00 | 33 693.00 | | 42 203.00 |
DU Loans and Debts from Credit Institutions (3) | 14 540.00 | | | 14 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 893.00 | 27 736.00 | | 24 893.00 |
DX Trade payables and related accounts | 19 098.00 | 15 845.00 | | 19 098.00 |
DY Tax and social security liabilities | 42 441.00 | 41 520.00 | | 42 441.00 |
EA Other liabilities | 33 600.00 | 33 600.00 | | 33 600.00 |
EC TOTAL (IV) | 134 575.00 | 118 701.00 | | 134 575.00 |
EE Grand total (I to V) | 176 779.00 | 152 395.00 | | 176 779.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 753.00 | |
FW Other purchases and external expenses | | | 30 843.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 82 113.00 | |
FZ Social Security Contributions | | | 29 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -11 781.00 | -6 750.00 | | -11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 813.00 | 140 995.00 | | 140 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 303.00 | 137 891.00 | | 132 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 3 103.00 | | 8 510.00 |
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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 | 312 806.00 | | | 312 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 806.00 | |
I4 DECREASES Grand Total | | | 312 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 806.00 | | | 312 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 750.00 | 1 500.00 |
7B Total provisions for depreciation | 314 306.00 | | 750.00 | 314 306.00 |
7C Grand total | 314 306.00 | | 750.00 | 314 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 19 099.00 | 19 099.00 | | 19 099.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 117 600.00 | | | 117 600.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 9 065.00 | | | 9 065.00 |
VC Group and associates | 2 701.00 | | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 14 541.00 | 14 541.00 | | 14 541.00 |
VI Group and Associates | 24 894.00 | 24 894.00 | | 24 894.00 |
VM Income taxes | 44 824.00 | | | 44 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 984.00 | 175 984.00 | | 175 984.00 |
VW VAT | 20 704.00 | 20 704.00 | | 20 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 576.00 | 134 576.00 | | 134 576.00 |
