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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) | 323 324.00 | | 323 324.00 | 323 324.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CD Marketable securities | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 54 812.00 | | 54 812.00 | 54 812.00 |
CO Grand total (0 to V) | 378 136.00 | | 378 136.00 | 378 136.00 |
CU Other investments | 323 324.00 | | 323 324.00 | 323 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 488.00 | 1 488.00 | | 1 488.00 |
DH Retained earnings | -6 033.00 | | | -6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 199.00 | -6 033.00 | | -21 199.00 |
DL TOTAL (I) | 147 756.00 | 168 955.00 | | 147 756.00 |
DU Loans and Debts from Credit Institutions (3) | 50 097.00 | 107 814.00 | | 50 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 637.00 | 66 455.00 | | 110 637.00 |
DX Trade payables and related accounts | 16 835.00 | 11 236.00 | | 16 835.00 |
DY Tax and social security liabilities | 49 986.00 | 33 371.00 | | 49 986.00 |
EA Other liabilities | 2 824.00 | 2 824.00 | | 2 824.00 |
EC TOTAL (IV) | 230 380.00 | 221 700.00 | | 230 380.00 |
EE Grand total (I to V) | 378 136.00 | 390 655.00 | | 378 136.00 |
EG Accrued income and payables due within one year | 211 668.00 | 171 681.00 | | 211 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 311.00 | | |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 403.00 | |
FW Other purchases and external expenses | | | 12 657.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 120 951.00 | |
FZ Social Security Contributions | | | 46 887.00 | |
GF Total Operating Expenses (II) | | | 182 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 597.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 431.00 | 177 391.00 | | 163 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 630.00 | 183 424.00 | | 184 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 199.00 | -6 033.00 | | -21 199.00 |
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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 | 323 324.00 | | | 323 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 324.00 | |
I4 DECREASES Grand Total | | | 323 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 324.00 | | | 323 324.00 |
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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 | 16 835.00 | 16 835.00 | | 16 835.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 38 880.00 | | | 38 880.00 |
VB VAT | 2 806.00 | | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 50 097.00 | 31 386.00 | 18 712.00 | 50 097.00 |
VI Group and Associates | 110 637.00 | 110 637.00 | | 110 637.00 |
VK Loans repaid during the year | 30 358.00 | | | 30 358.00 |
VP Miscellaneous | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 321.00 | 45 321.00 | | 45 321.00 |
VW VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 380.00 | 211 668.00 | 18 712.00 | 230 380.00 |
