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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) | 592 125.00 | | 592 125.00 | 592 125.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 18 402.00 | | 18 402.00 | 18 402.00 |
CF Cash and cash equivalents | 80 999.00 | | 80 999.00 | 80 999.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 101 306.00 | | 101 306.00 | 101 306.00 |
CO Grand total (0 to V) | 693 431.00 | | 693 431.00 | 693 431.00 |
CU Other investments | 592 125.00 | | 592 125.00 | 592 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 125.00 | 18 125.00 | | 18 125.00 |
DD Legal reserve (1) | 11 338.00 | 11 338.00 | | 11 338.00 |
DG Other reserves | 295 206.00 | 295 206.00 | | 295 206.00 |
DH Retained earnings | -32 135.00 | -20 824.00 | | -32 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | -11 311.00 | | -12 324.00 |
DL TOTAL (I) | 280 210.00 | 292 534.00 | | 280 210.00 |
DQ Provisions for Expenses | 12 643.00 | 10 840.00 | | 12 643.00 |
DR TOTAL (IV) | 12 643.00 | 10 840.00 | | 12 643.00 |
DU Loans and Debts from Credit Institutions (3) | 288 845.00 | 355 098.00 | | 288 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 63 192.00 | | 13 000.00 |
DX Trade payables and related accounts | 22 523.00 | 30 154.00 | | 22 523.00 |
DY Tax and social security liabilities | 53 254.00 | 25 317.00 | | 53 254.00 |
EA Other liabilities | 22 955.00 | 13 105.00 | | 22 955.00 |
EC TOTAL (IV) | 400 578.00 | 486 867.00 | | 400 578.00 |
EE Grand total (I to V) | 693 431.00 | 790 241.00 | | 693 431.00 |
EG Accrued income and payables due within one year | 182 019.00 | 201 325.00 | | 182 019.00 |
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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 | 92 191.00 | | 92 191.00 | 92 191.00 |
FJ Net sales | 92 191.00 | | 92 191.00 | 92 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 840.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 103 056.00 | |
FW Other purchases and external expenses | | | 15 043.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 59 476.00 | |
FZ Social Security Contributions | | | 22 706.00 | |
GB Operating Expenses - Provisions | | | 12 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 875.00 | |
GG - OPERATING RESULT (I - II) | | | -13 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 153.00 | -19 153.00 | | -7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 863.00 | 101 186.00 | | 103 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 187.00 | 112 497.00 | | 116 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | -11 311.00 | | -12 324.00 |
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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 | 592 125.00 | | | 592 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 125.00 | |
I4 DECREASES Grand Total | | | 592 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 125.00 | | | 592 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 840.00 | 12 643.00 | 10 840.00 | 10 840.00 |
7C Grand total | 10 840.00 | 12 643.00 | 10 840.00 | 10 840.00 |
UE of which provisions and reversals: - Operating | | 12 643.00 | 10 840.00 | |
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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 | 22 523.00 | 22 523.00 | | 22 523.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8E Income Taxes | 32 433.00 | 32 433.00 | | 32 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 955.00 | 22 955.00 | | 22 955.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 7 416.00 | | | 7 416.00 |
VC Group and associates | 8 223.00 | | | 8 223.00 |
VG Loans with a maturity of up to one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 285 542.00 | 66 983.00 | 178 772.00 | 285 542.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 65 516.00 | | | 65 516.00 |
VP Miscellaneous | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 307.00 | 20 307.00 | | 20 307.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 578.00 | 182 019.00 | 178 772.00 | 400 578.00 |
