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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 205 085.00 | 3 825.00 | 201 260.00 | 205 085.00 |
BX Customers and related accounts | 189 923.00 | | 189 923.00 | 189 923.00 |
BZ Other receivables | 49 362.00 | 15 000.00 | 34 362.00 | 49 362.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 245 670.00 | 15 000.00 | 230 670.00 | 245 670.00 |
CO Grand total (0 to V) | 450 755.00 | 18 825.00 | 431 930.00 | 450 755.00 |
CU Other investments | 193 828.00 | 3 825.00 | 190 003.00 | 193 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 611.00 | 2 115.00 | | 3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 065.00 | 1 497.00 | | -15 065.00 |
DL TOTAL (I) | -9 254.00 | 5 811.00 | | -9 254.00 |
DU Loans and Debts from Credit Institutions (3) | 126 940.00 | 136 047.00 | | 126 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 4 168.00 | | 4 102.00 |
DX Trade payables and related accounts | 20 872.00 | 17 682.00 | | 20 872.00 |
DY Tax and social security liabilities | 20 525.00 | 22 010.00 | | 20 525.00 |
EA Other liabilities | 268 744.00 | 249 061.00 | | 268 744.00 |
EC TOTAL (IV) | 441 183.00 | 428 968.00 | | 441 183.00 |
EE Grand total (I to V) | 431 930.00 | 434 779.00 | | 431 930.00 |
EG Accrued income and payables due within one year | 323 619.00 | 302 129.00 | | 323 619.00 |
EI Including equity loans | 4 102.00 | | | 4 102.00 |
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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 | 132 190.00 | | 132 190.00 | 132 190.00 |
FJ Net sales | 132 190.00 | | 132 190.00 | 132 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 951.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 147 152.00 | |
FW Other purchases and external expenses | | | 23 884.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 63 953.00 | |
FZ Social Security Contributions | | | 44 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 829.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 829.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 008.00 | | | 15 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 829.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 329.00 | 114 281.00 | | 147 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 394.00 | 112 785.00 | | 162 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 065.00 | 1 497.00 | | -15 065.00 |
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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 | 205 093.00 | | | 205 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 205 085.00 | |
I4 DECREASES Grand Total | | 8.00 | 205 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 093.00 | | | 205 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 3 825.00 | 15 000.00 | | 3 825.00 |
7C Grand total | 3 825.00 | 15 000.00 | | 3 825.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 9 134.00 | 9 134.00 | | 9 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 744.00 | 268 744.00 | | 268 744.00 |
UX Other trade receivables | 189 923.00 | 189 923.00 | | 189 923.00 |
VB VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 126 839.00 | 9 275.00 | 38 912.00 | 126 839.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VK Loans repaid during the year | 9 100.00 | | | 9 100.00 |
VM Income taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 101.00 | 243 101.00 | | 243 101.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 183.00 | 323 619.00 | 38 912.00 | 441 183.00 |
