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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 474 105.00 | 19 200.00 | 454 905.00 | 474 105.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 22 506.00 | 14 520.00 | 7 986.00 | 22 506.00 |
BZ Other receivables | 112 845.00 | | 112 845.00 | 112 845.00 |
CF Cash and cash equivalents | 8 617.00 | | 8 617.00 | 8 617.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 145 239.00 | 14 520.00 | 130 719.00 | 145 239.00 |
CO Grand total (0 to V) | 619 344.00 | 33 720.00 | 585 624.00 | 619 344.00 |
CU Other investments | 472 680.00 | 19 200.00 | 453 480.00 | 472 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 37 812.00 | 24 983.00 | | 37 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 743.00 | 12 829.00 | | -14 743.00 |
DL TOTAL (I) | 473 068.00 | 487 812.00 | | 473 068.00 |
DU Loans and Debts from Credit Institutions (3) | 47 854.00 | 67 514.00 | | 47 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DY Tax and social security liabilities | 7 800.00 | 11 578.00 | | 7 800.00 |
EA Other liabilities | 55 500.00 | 53 453.00 | | 55 500.00 |
EC TOTAL (IV) | 112 555.00 | 133 946.00 | | 112 555.00 |
EE Grand total (I to V) | 585 624.00 | 621 759.00 | | 585 624.00 |
EG Accrued income and payables due within one year | 85 186.00 | 86 313.00 | | 85 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 128 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 942.00 | |
FW Other purchases and external expenses | | | 5 702.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 94 762.00 | |
FZ Social Security Contributions | | | 6 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 200.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 21 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 100.00 | | 286.00 |
HB Exceptional income from capital transactions | | 3 101.00 | | |
HD Total exceptional income (VII) | 286.00 | 3 201.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 11 800.00 | | |
HH Total exceptional expenses (VIII) | | 11 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -8 599.00 | | 286.00 |
HK Income tax | | 3 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 230.00 | 141 215.00 | | 129 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 974.00 | 128 386.00 | | 143 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 744.00 | 12 829.00 | | -14 744.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
UX Other trade receivables | 5 082.00 | | | 5 082.00 |
VA Doubtful or disputed receivables | 17 424.00 | | | 17 424.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 47 854.00 | 20 485.00 | 27 370.00 | 47 854.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VK Loans repaid during the year | 19 693.00 | | | 19 693.00 |
VM Income taxes | 2 359.00 | | | 2 359.00 |
VN Other taxes, similar payments | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 614.00 | 135 614.00 | | 135 614.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 556.00 | 85 186.00 | 27 370.00 | 112 556.00 |
