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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) | 117 076.00 | | 117 076.00 | 117 076.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 10 865.00 | | 10 865.00 | 10 865.00 |
CO Grand total (0 to V) | 127 941.00 | | 127 941.00 | 127 941.00 |
CU Other investments | 117 076.00 | | 117 076.00 | 117 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 470.00 | 59 532.00 | | 40 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 856.00 | -19 062.00 | | -10 856.00 |
DL TOTAL (I) | 37 864.00 | 48 720.00 | | 37 864.00 |
DU Loans and Debts from Credit Institutions (3) | 12 515.00 | 15 223.00 | | 12 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 132.00 | 46 030.00 | | 53 132.00 |
DX Trade payables and related accounts | 2 366.00 | 2 219.00 | | 2 366.00 |
DY Tax and social security liabilities | 16 669.00 | 7 928.00 | | 16 669.00 |
EA Other liabilities | 5 396.00 | 9 036.00 | | 5 396.00 |
EC TOTAL (IV) | 90 077.00 | 80 436.00 | | 90 077.00 |
EE Grand total (I to V) | 127 941.00 | 129 156.00 | | 127 941.00 |
EG Accrued income and payables due within one year | 90 077.00 | 77 371.00 | | 90 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 449.00 | 8 192.00 | | 9 449.00 |
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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 | | | 102 100.00 | |
FJ Net sales | | | 102 100.00 | |
FR Total operating income (I) | | | 102 100.00 | |
FW Other purchases and external expenses | | | 3 013.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 130 165.00 | |
GF Total Operating Expenses (II) | | | 133 690.00 | |
GG - OPERATING RESULT (I - II) | | | -31 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 542.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 21 545.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 20.00 | 60.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 60.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -60.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 647.00 | 100 172.00 | | 123 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 503.00 | 119 234.00 | | 134 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 856.00 | -19 062.00 | | -10 856.00 |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 528.00 | 58 528.00 | | 58 528.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 9 449.00 | 9 449.00 | | 9 449.00 |
VH Loans with a maturity of more than one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VP Miscellaneous | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 077.00 | 90 077.00 | | 90 077.00 |
