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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) | 421 850.00 | | 421 850.00 | 421 850.00 |
BX Customers and related accounts | 158 894.00 | | 158 894.00 | 158 894.00 |
BZ Other receivables | 51 211.00 | | 51 211.00 | 51 211.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 215 997.00 | | 215 997.00 | 215 997.00 |
CO Grand total (0 to V) | 637 847.00 | | 637 847.00 | 637 847.00 |
CS Evaluated investments - equity method | 421 850.00 | | 421 850.00 | 421 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 160.00 | 390 160.00 | | 390 160.00 |
DD Legal reserve (1) | 598.00 | | | 598.00 |
DG Other reserves | 11 377.00 | | | 11 377.00 |
DH Retained earnings | | -7 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | 19 869.00 | | 1 760.00 |
DL TOTAL (I) | 403 896.00 | 402 136.00 | | 403 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | 20 502.00 | | 9 772.00 |
DX Trade payables and related accounts | 1 483.00 | 694.00 | | 1 483.00 |
DY Tax and social security liabilities | 55 899.00 | | | 55 899.00 |
EA Other liabilities | 166 793.00 | 31 362.00 | | 166 793.00 |
EC TOTAL (IV) | 233 950.00 | 52 559.00 | | 233 950.00 |
EE Grand total (I to V) | 637 847.00 | 454 696.00 | | 637 847.00 |
EG Accrued income and payables due within one year | 233 950.00 | 52 559.00 | | 233 950.00 |
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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 | | | 132 412.00 | |
FJ Net sales | | | 132 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 134 512.00 | |
FW Other purchases and external expenses | | | 32 901.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 88 445.00 | |
FZ Social Security Contributions | | | 24 472.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 147 037.00 | |
GG - OPERATING RESULT (I - II) | | | -12 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 495.00 | 9.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 645.00 | 9.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 355.00 | -9.00 | | 14 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 512.00 | 22 540.00 | | 149 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 752.00 | 2 671.00 | | 147 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | 19 869.00 | | 1 760.00 |
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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 | 422 000.00 | | | 422 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 421 850.00 | |
I4 DECREASES Grand Total | | 150.00 | 421 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 000.00 | | | 422 000.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8C Staff and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8D Social Security and Other Social Organizations | 15 253.00 | 15 253.00 | | 15 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 793.00 | 166 793.00 | | 166 793.00 |
UX Other trade receivables | 158 894.00 | | | 158 894.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VI Group and Associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VM Income taxes | 598.00 | | | 598.00 |
VN Other taxes, similar payments | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 923.00 | | | 42 923.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 858.00 | 210 858.00 | | 210 858.00 |
VW VAT | 26 482.00 | 26 482.00 | | 26 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 950.00 | 233 950.00 | | 233 950.00 |
