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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) | 636 744.00 | | 636 744.00 | 636 744.00 |
BX Customers and related accounts | 82 461.00 | | 82 461.00 | 82 461.00 |
BZ Other receivables | 428 781.00 | | 428 781.00 | 428 781.00 |
CF Cash and cash equivalents | 30 874.00 | | 30 874.00 | 30 874.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 545 920.00 | | 545 920.00 | 545 920.00 |
CO Grand total (0 to V) | 1 182 664.00 | | 1 182 664.00 | 1 182 664.00 |
CU Other investments | 636 744.00 | | 636 744.00 | 636 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 300.00 | | | 392 300.00 |
DD Legal reserve (1) | 39 230.00 | | | 39 230.00 |
DG Other reserves | 675 250.00 | | | 675 250.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 858.00 | | | -17 858.00 |
DL TOTAL (I) | 1 088 950.00 | | | 1 088 950.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 343.00 | | | 41 343.00 |
DX Trade payables and related accounts | 11 098.00 | | | 11 098.00 |
DY Tax and social security liabilities | 33 577.00 | | | 33 577.00 |
EA Other liabilities | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 93 714.00 | | | 93 714.00 |
EE Grand total (I to V) | 1 182 664.00 | | | 1 182 664.00 |
EG Accrued income and payables due within one year | 93 714.00 | | | 93 714.00 |
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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 | 515 871.00 | | 515 871.00 | 515 871.00 |
FJ Net sales | 515 871.00 | | 515 871.00 | 515 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 532 646.00 | |
FW Other purchases and external expenses | | | 35 941.00 | |
FX Taxes, duties, and similar payments | | | 14 060.00 | |
FY Salaries and Wages | | | 475 149.00 | |
FZ Social Security Contributions | | | 14 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 553 364.00 | |
GG - OPERATING RESULT (I - II) | | | -20 718.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 769.00 | | | 16 769.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 14 423.00 | | | 14 423.00 |
HH Total exceptional expenses (VIII) | 14 423.00 | | | 14 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | | | 3 576.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 646.00 | | | 550 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 505.00 | | | 568 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 858.00 | | | -17 858.00 |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 8 207.00 | 8 207.00 | | 8 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 82 461.00 | | | 82 461.00 |
VB VAT | 734.00 | | | 734.00 |
VC Group and associates | 405 654.00 | | | 405 654.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 41 343.00 | 41 343.00 | | 41 343.00 |
VM Income taxes | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 599.00 | | | 20 599.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 046.00 | 515 046.00 | | 515 046.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 714.00 | 93 714.00 | | 93 714.00 |
