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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) | 514 244.00 | | 514 244.00 | 514 244.00 |
BX Customers and related accounts | 109 996.00 | | 109 996.00 | 109 996.00 |
BZ Other receivables | 143 161.00 | | 143 161.00 | 143 161.00 |
CF Cash and cash equivalents | 53 172.00 | | 53 172.00 | 53 172.00 |
CJ TOTAL (II) | 306 329.00 | | 306 329.00 | 306 329.00 |
CO Grand total (0 to V) | 820 573.00 | | 820 573.00 | 820 573.00 |
CU Other investments | 514 244.00 | | 514 244.00 | 514 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 132.00 | 240 132.00 | | 240 132.00 |
DD Legal reserve (1) | 24 013.00 | 24 013.00 | | 24 013.00 |
DG Other reserves | 470 054.00 | 82 413.00 | | 470 054.00 |
DH Retained earnings | 1 970.00 | 1 970.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 466.00 | 387 642.00 | | -23 466.00 |
DL TOTAL (I) | 712 703.00 | 736 169.00 | | 712 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 717.00 | 34 682.00 | | 79 717.00 |
DX Trade payables and related accounts | 4 796.00 | 15 907.00 | | 4 796.00 |
DY Tax and social security liabilities | 23 357.00 | 43 489.00 | | 23 357.00 |
EC TOTAL (IV) | 107 870.00 | 94 078.00 | | 107 870.00 |
EE Grand total (I to V) | 820 573.00 | 830 247.00 | | 820 573.00 |
EG Accrued income and payables due within one year | 107 870.00 | 94 078.00 | | 107 870.00 |
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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 | 29 041.00 | | 29 041.00 | 29 041.00 |
FJ Net sales | 29 041.00 | | 29 041.00 | 29 041.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 36 594.00 | |
FW Other purchases and external expenses | | | 5 716.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 31 278.00 | |
FZ Social Security Contributions | | | 14 576.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 53 161.00 | |
GG - OPERATING RESULT (I - II) | | | -16 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 682.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 34 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 902.00 | | 504.00 |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 6 650.00 | | | 6 650.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | | | -5 409.00 |
HK Income tax | 36 177.00 | -30 689.00 | | 36 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 522.00 | 530 837.00 | | 72 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 988.00 | 143 195.00 | | 95 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 466.00 | 387 642.00 | | -23 466.00 |
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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 | 514 244.00 | | | 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 244.00 | |
I4 DECREASES Grand Total | | | 514 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 244.00 | | | 514 244.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 109 996.00 | | | 109 996.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 43 841.00 | | | 43 841.00 |
VI Group and Associates | 79 717.00 | 79 717.00 | | 79 717.00 |
VM Income taxes | 97 244.00 | | | 97 244.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 157.00 | 253 157.00 | | 253 157.00 |
VW VAT | 22 551.00 | 22 551.00 | | 22 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 870.00 | 107 870.00 | | 107 870.00 |
