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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) | 538 751.00 | | 538 751.00 | 538 751.00 |
BX Customers and related accounts | 235 953.00 | | 235 953.00 | 235 953.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 256 985.00 | | 256 985.00 | 256 985.00 |
CO Grand total (0 to V) | 795 736.00 | | 795 736.00 | 795 736.00 |
CU Other investments | 538 751.00 | | 538 751.00 | 538 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 925.00 | 517 925.00 | | 517 925.00 |
DH Retained earnings | -148 483.00 | -139 377.00 | | -148 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 171.00 | -9 106.00 | | -12 171.00 |
DL TOTAL (I) | 357 271.00 | 369 442.00 | | 357 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 809.00 | 315 040.00 | | 334 809.00 |
DX Trade payables and related accounts | 15 000.00 | 14 256.00 | | 15 000.00 |
DY Tax and social security liabilities | 88 655.00 | 85 027.00 | | 88 655.00 |
EC TOTAL (IV) | 438 465.00 | 418 937.00 | | 438 465.00 |
EE Grand total (I to V) | 795 736.00 | 788 380.00 | | 795 736.00 |
EG Accrued income and payables due within one year | 438 465.00 | 418 937.00 | | 438 465.00 |
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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 | 112 411.00 | | 112 411.00 | 112 411.00 |
FJ Net sales | 112 411.00 | | 112 411.00 | 112 411.00 |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 112 920.00 | |
FW Other purchases and external expenses | | | 8 228.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 77 746.00 | |
FZ Social Security Contributions | | | 26 612.00 | |
GF Total Operating Expenses (II) | | | 114 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 675.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 456.00 | 5 085.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | 8 169.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 13 254.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -13 254.00 | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 178.00 | 121 480.00 | | 115 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 350.00 | 130 586.00 | | 127 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 171.00 | -9 106.00 | | -12 171.00 |
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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 | 540 426.00 | | | 540 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675.00 | 538 751.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 538 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 426.00 | | | 540 426.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 20 665.00 | 20 665.00 | | 20 665.00 |
UX Other trade receivables | 235 953.00 | 235 953.00 | | 235 953.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VC Group and associates | 11 555.00 | 11 555.00 | | 11 555.00 |
VI Group and Associates | 334 809.00 | 334 809.00 | | 334 809.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 204.00 | 253 204.00 | | 253 204.00 |
VW VAT | 56 892.00 | 56 892.00 | | 56 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 465.00 | 438 465.00 | | 438 465.00 |
