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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) | 119 231.00 | | 119 231.00 | 119 231.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 91 916.00 | | 91 916.00 | 91 916.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 123 524.00 | | 123 524.00 | 123 524.00 |
CO Grand total (0 to V) | 242 755.00 | | 242 755.00 | 242 755.00 |
CU Other investments | 119 231.00 | | 119 231.00 | 119 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 579.00 | 95 560.00 | | 118 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 369.00 | 23 019.00 | | -19 369.00 |
DL TOTAL (I) | 100 310.00 | 119 679.00 | | 100 310.00 |
DU Loans and Debts from Credit Institutions (3) | 31 519.00 | 62 618.00 | | 31 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 69.00 | | 2 750.00 |
DX Trade payables and related accounts | 5 759.00 | 4 227.00 | | 5 759.00 |
DY Tax and social security liabilities | 25 638.00 | 17 143.00 | | 25 638.00 |
EA Other liabilities | 76 779.00 | 31 100.00 | | 76 779.00 |
EC TOTAL (IV) | 142 445.00 | 115 158.00 | | 142 445.00 |
EE Grand total (I to V) | 242 755.00 | 234 836.00 | | 242 755.00 |
EG Accrued income and payables due within one year | 129 465.00 | 83 655.00 | | 129 465.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 367.00 | |
FW Other purchases and external expenses | | | 31 731.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 71 947.00 | |
FZ Social Security Contributions | | | 33 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 042.00 | |
GG - OPERATING RESULT (I - II) | | | 37 325.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 363.00 | 26 524.00 | | 27 363.00 |
HE Exceptional expenses on management operations | 51 605.00 | 5 000.00 | | 51 605.00 |
HH Total exceptional expenses (VIII) | 51 605.00 | 5 000.00 | | 51 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 605.00 | -5 000.00 | | -51 605.00 |
HK Income tax | 5 689.00 | 4 945.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 143.00 | 171 927.00 | | 177 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 512.00 | 148 908.00 | | 196 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 369.00 | 23 019.00 | | -19 369.00 |
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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 | 119 230.00 | | 1.00 | 119 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 231.00 | |
I4 DECREASES Grand Total | | | 119 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 230.00 | | 1.00 | 119 230.00 |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 779.00 | 76 779.00 | | 76 779.00 |
UX Other trade receivables | 22 260.00 | | | 22 260.00 |
VB VAT | 9 442.00 | | | 9 442.00 |
VC Group and associates | 82 434.00 | | | 82 434.00 |
VH Loans with a maturity of more than one year at origin | 31 519.00 | 18 539.00 | 12 980.00 | 31 519.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VK Loans repaid during the year | 31 080.00 | | | 31 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 176.00 | 114 176.00 | | 114 176.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 445.00 | 129 465.00 | 12 980.00 | 142 445.00 |
