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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) | 474 990.00 | 24 990.00 | 450 000.00 | 474 990.00 |
BX Customers and related accounts | 84 683.00 | 12 407.00 | 72 276.00 | 84 683.00 |
BZ Other receivables | 205 420.00 | 35 000.00 | 170 420.00 | 205 420.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 293 458.00 | 47 407.00 | 246 050.00 | 293 458.00 |
CO Grand total (0 to V) | 768 448.00 | 72 397.00 | 696 050.00 | 768 448.00 |
CR Shares due in more than one year | 49 889.00 | | | 49 889.00 |
CU Other investments | 474 990.00 | 24 990.00 | 450 000.00 | 474 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 400.00 | | | 454 400.00 |
DH Retained earnings | -566 316.00 | | | -566 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 920.00 | | | -60 920.00 |
DL TOTAL (I) | -172 836.00 | | | -172 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 621.00 | | | 638 621.00 |
DX Trade payables and related accounts | 7 302.00 | | | 7 302.00 |
DY Tax and social security liabilities | 134 513.00 | | | 134 513.00 |
EA Other liabilities | 88 449.00 | | | 88 449.00 |
EC TOTAL (IV) | 868 887.00 | | | 868 887.00 |
EE Grand total (I to V) | 696 050.00 | | | 696 050.00 |
EG Accrued income and payables due within one year | 868 887.00 | | | 868 887.00 |
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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 | 559 346.00 | | 559 346.00 | 559 346.00 |
FJ Net sales | 559 346.00 | | 559 346.00 | 559 346.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FR Total operating income (I) | | | 562 141.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 365 500.00 | |
FZ Social Security Contributions | | | 167 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 563 041.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 990.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 60 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 145.00 | | | 562 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 065.00 | | | 623 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 920.00 | | | -60 920.00 |
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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 | 474 990.00 | | | 474 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 990.00 | |
I4 DECREASES Grand Total | | | 474 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 990.00 | | | 474 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 407.00 | | |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | | 72 397.00 | | |
7C Grand total | | 72 397.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 407.00 | | |
UG - Financial | | 59 990.00 | | |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8C Staff and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8D Social Security and Other Social Organizations | 76 006.00 | 76 006.00 | | 76 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 449.00 | 88 449.00 | | 88 449.00 |
UX Other trade receivables | 69 794.00 | | | 69 794.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 14 889.00 | | | 14 889.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VC Group and associates | 195 000.00 | | | 195 000.00 |
VI Group and Associates | 638 621.00 | 638 621.00 | | 638 621.00 |
VM Income taxes | 4 373.00 | | | 4 373.00 |
VP Miscellaneous | 4 024.00 | | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 224.00 | 240 335.00 | 49 889.00 | 290 224.00 |
VW VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 887.00 | 868 887.00 | | 868 887.00 |
