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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) | 514 451.00 | | 514 451.00 | 514 451.00 |
BX Customers and related accounts | 67 530.00 | | 67 530.00 | 67 530.00 |
BZ Other receivables | 74 577.00 | | 74 577.00 | 74 577.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 142 294.00 | | 142 294.00 | 142 294.00 |
CO Grand total (0 to V) | 656 745.00 | | 656 745.00 | 656 745.00 |
CU Other investments | 514 451.00 | | 514 451.00 | 514 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -21 882.00 | -21 538.00 | | -21 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -344.00 | | 425.00 |
DL TOTAL (I) | 62 543.00 | 62 118.00 | | 62 543.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 368.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 400.00 | 90 000.00 | | 80 400.00 |
DX Trade payables and related accounts | 2 157.00 | 12 718.00 | | 2 157.00 |
DY Tax and social security liabilities | 60 700.00 | 51 698.00 | | 60 700.00 |
EA Other liabilities | 450 739.00 | 464 682.00 | | 450 739.00 |
EC TOTAL (IV) | 594 202.00 | 619 467.00 | | 594 202.00 |
EE Grand total (I to V) | 656 745.00 | 681 584.00 | | 656 745.00 |
EG Accrued income and payables due within one year | 594 202.00 | 619 467.00 | | 594 202.00 |
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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 | 180 433.00 | | 180 433.00 | 180 433.00 |
FJ Net sales | 180 433.00 | | 180 433.00 | 180 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 181 574.00 | |
FW Other purchases and external expenses | | | 7 584.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 130 012.00 | |
FZ Social Security Contributions | | | 41 312.00 | |
GF Total Operating Expenses (II) | | | 181 668.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | 12 710.00 | | 3 544.00 |
HD Total exceptional income (VII) | 3 544.00 | 12 710.00 | | 3 544.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 12 710.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 251.00 | 166 036.00 | | 186 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 826.00 | 166 381.00 | | 185 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -344.00 | | 425.00 |
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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 | 514 451.00 | | | 514 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 451.00 | |
I4 DECREASES Grand Total | | | 514 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 451.00 | | | 514 451.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 739.00 | 450 739.00 | | 450 739.00 |
UX Other trade receivables | 67 530.00 | | | 67 530.00 |
VB VAT | 734.00 | | | 734.00 |
VC Group and associates | 68 122.00 | | | 68 122.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VM Income taxes | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 294.00 | 142 294.00 | | 142 294.00 |
VW VAT | 28 819.00 | 28 819.00 | | 28 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 202.00 | 594 202.00 | | 594 202.00 |
