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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) | 24 559.00 | | 24 559.00 | 24 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 581 200.00 | | 581 200.00 | 581 200.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 584 130.00 | | 584 130.00 | 584 130.00 |
CO Grand total (0 to V) | 608 689.00 | | 608 689.00 | 608 689.00 |
CU Other investments | 24 559.00 | | 24 559.00 | 24 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 306 276.00 | 366 743.00 | | 306 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 216.00 | -60 467.00 | | -16 216.00 |
DL TOTAL (I) | 424 215.00 | 440 431.00 | | 424 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 457.00 | 53 694.00 | | 105 457.00 |
DX Trade payables and related accounts | 36 407.00 | 5 424.00 | | 36 407.00 |
DY Tax and social security liabilities | 40 644.00 | 52 294.00 | | 40 644.00 |
EA Other liabilities | 1 966.00 | 8 115.00 | | 1 966.00 |
EC TOTAL (IV) | 184 474.00 | 119 527.00 | | 184 474.00 |
EE Grand total (I to V) | 608 689.00 | 559 958.00 | | 608 689.00 |
EG Accrued income and payables due within one year | 184 474.00 | 119 527.00 | | 184 474.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 207.00 | |
FW Other purchases and external expenses | | | 104 969.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 143 766.00 | |
FZ Social Security Contributions | | | 66 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 548.00 | |
GP Total financial income (V) | | | 43 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 206.00 | 8 040.00 | | 7 206.00 |
HA Exceptional income from management transactions | 135 551.00 | | | 135 551.00 |
HD Total exceptional income (VII) | 135 551.00 | | | 135 551.00 |
HE Exceptional expenses on management operations | 200 416.00 | 143.00 | | 200 416.00 |
HH Total exceptional expenses (VIII) | 200 416.00 | 143.00 | | 200 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 865.00 | -143.00 | | -64 865.00 |
HK Income tax | -7 819.00 | -81 419.00 | | -7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 305.00 | 320 040.00 | | 498 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 521.00 | 380 507.00 | | 514 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 216.00 | -60 467.00 | | -16 216.00 |
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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 | 24 559.00 | | | 24 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 559.00 | | | 24 559.00 |
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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 | 36 407.00 | 36 407.00 | | 36 407.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 30 401.00 | 30 401.00 | | 30 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VC Group and associates | 405 803.00 | | | 405 803.00 |
VI Group and Associates | 105 457.00 | 105 457.00 | | 105 457.00 |
VM Income taxes | 110 666.00 | | | 110 666.00 |
VP Miscellaneous | 56 644.00 | | | 56 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 383.00 | 582 383.00 | | 582 383.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 474.00 | 184 474.00 | | 184 474.00 |
