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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) | 444 053.00 | 443 487.00 | 567.00 | 444 053.00 |
BX Customers and related accounts | 223 200.00 | 6 700.00 | 216 500.00 | 223 200.00 |
BZ Other receivables | 355 968.00 | 244 675.00 | 111 293.00 | 355 968.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 579 627.00 | 251 375.00 | 328 252.00 | 579 627.00 |
CO Grand total (0 to V) | 1 023 680.00 | 694 861.00 | 328 819.00 | 1 023 680.00 |
CU Other investments | 444 053.00 | 443 487.00 | 567.00 | 444 053.00 |
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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
DH Retained earnings | -480 496.00 | | | -480 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 035.00 | -480 496.00 | | -177 035.00 |
DL TOTAL (I) | -647 437.00 | -470 402.00 | | -647 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 4 065.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 625.00 | 452 982.00 | | 530 625.00 |
DX Trade payables and related accounts | 258 484.00 | 259 144.00 | | 258 484.00 |
DY Tax and social security liabilities | 185 964.00 | 159 818.00 | | 185 964.00 |
EC TOTAL (IV) | 976 256.00 | 876 009.00 | | 976 256.00 |
EE Grand total (I to V) | 328 819.00 | 405 607.00 | | 328 819.00 |
EG Accrued income and payables due within one year | 976 256.00 | 876 009.00 | | 976 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | 4 065.00 | | 1 182.00 |
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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 | 280 000.00 | 9 100.00 | 289 100.00 | 280 000.00 |
FJ Net sales | 280 000.00 | 9 100.00 | 289 100.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 289 860.00 | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 152 504.00 | |
FZ Social Security Contributions | | | 55 304.00 | |
GB Operating Expenses - Provisions | | | 96 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 782.00 | |
GG - OPERATING RESULT (I - II) | | | -42 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 94 639.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 101 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 112.00 | | | 11 112.00 |
HG Exceptional depreciation and provisions | 21 630.00 | 81 370.00 | | 21 630.00 |
HH Total exceptional expenses (VIII) | 32 742.00 | 81 370.00 | | 32 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 742.00 | -81 370.00 | | -32 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 860.00 | 470 681.00 | | 289 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 895.00 | 951 177.00 | | 466 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 035.00 | -480 496.00 | | -177 035.00 |
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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 | 444 053.00 | | | 444 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 053.00 | |
I4 DECREASES Grand Total | | | 444 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 053.00 | | | 444 053.00 |
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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 | 258 484.00 | 258 484.00 | | 258 484.00 |
8C Staff and Related Accounts | 33 879.00 | 33 879.00 | | 33 879.00 |
8D Social Security and Other Social Organizations | 50 126.00 | 50 126.00 | | 50 126.00 |
UX Other trade receivables | 216 500.00 | 216 500.00 | | 216 500.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 43 081.00 | 43 081.00 | | 43 081.00 |
VC Group and associates | 206 663.00 | 206 663.00 | | 206 663.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 530 625.00 | 530 625.00 | | 530 625.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 011.00 | 41 011.00 | | 41 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 168.00 | 579 168.00 | | 579 168.00 |
VW VAT | 60 948.00 | 60 948.00 | | 60 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 256.00 | 976 256.00 | | 976 256.00 |
