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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) | 3 109 320.00 | | 3 109 320.00 | 3 109 320.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 120 563.00 | | 120 563.00 | 120 563.00 |
CJ TOTAL (II) | 349 823.00 | | 349 823.00 | 349 823.00 |
CO Grand total (0 to V) | 3 459 143.00 | | 3 459 143.00 | 3 459 143.00 |
CU Other investments | 3 109 320.00 | | 3 109 320.00 | 3 109 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 320.00 | | | 2 359 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 960.00 | | | -5 960.00 |
DL TOTAL (I) | 2 353 360.00 | | | 2 353 360.00 |
DU Loans and Debts from Credit Institutions (3) | 753 617.00 | | | 753 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 983.00 | | | 96 983.00 |
DX Trade payables and related accounts | 14 801.00 | | | 14 801.00 |
DY Tax and social security liabilities | 207 912.00 | | | 207 912.00 |
EA Other liabilities | 32 470.00 | | | 32 470.00 |
EC TOTAL (IV) | 1 105 783.00 | | | 1 105 783.00 |
EE Grand total (I to V) | 3 459 143.00 | | | 3 459 143.00 |
EI Including equity loans | 96 983.00 | | | 96 983.00 |
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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 | 326 403.00 | | 326 403.00 | 326 403.00 |
FJ Net sales | 326 403.00 | | 326 403.00 | 326 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 404.00 | |
FW Other purchases and external expenses | | | 41 391.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 187 421.00 | |
FZ Social Security Contributions | | | 96 073.00 | |
GF Total Operating Expenses (II) | | | 326 283.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 404.00 | | | 326 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 364.00 | | | 332 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 960.00 | | | -5 960.00 |
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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 | | | 3 109 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 320.00 | |
I4 DECREASES Grand Total | | | 3 109 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 109 320.00 | |
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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 | 14 801.00 | 14 801.00 | | 14 801.00 |
8C Staff and Related Accounts | 97 634.00 | 97 634.00 | | 97 634.00 |
8D Social Security and Other Social Organizations | 60 493.00 | 60 493.00 | | 60 493.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
UX Other trade receivables | 228 000.00 | | | 228 000.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 753 617.00 | 151 236.00 | 602 381.00 | 753 617.00 |
VI Group and Associates | 96 983.00 | 96 983.00 | | 96 983.00 |
VJ Loans taken out during the year | 750 033.00 | | | 750 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 260.00 | 229 260.00 | | 229 260.00 |
VW VAT | 47 567.00 | 47 567.00 | | 47 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 783.00 | 503 402.00 | 602 381.00 | 1 105 783.00 |
