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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 34 037.00 | | 34 037.00 | 34 037.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 44 716.00 | | 44 716.00 | 44 716.00 |
CO Grand total (0 to V) | 364 716.00 | | 364 716.00 | 364 716.00 |
CR Shares due in more than one year | 874.00 | | | 874.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | | 20 852.00 | | |
DH Retained earnings | -57 733.00 | | | -57 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 563.00 | -78 585.00 | | 7 563.00 |
DL TOTAL (I) | -35 690.00 | -43 253.00 | | -35 690.00 |
DU Loans and Debts from Credit Institutions (3) | 114 682.00 | 134 451.00 | | 114 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 029.00 | 294 068.00 | | 168 029.00 |
DW Advances and down payments received on current orders | 8 689.00 | | | 8 689.00 |
DX Trade payables and related accounts | 1 174.00 | 2 270.00 | | 1 174.00 |
DY Tax and social security liabilities | 23 333.00 | 31 549.00 | | 23 333.00 |
EA Other liabilities | 84 500.00 | 18 212.00 | | 84 500.00 |
EC TOTAL (IV) | 400 406.00 | 480 551.00 | | 400 406.00 |
EE Grand total (I to V) | 364 716.00 | 437 298.00 | | 364 716.00 |
EG Accrued income and payables due within one year | 305 855.00 | 365 969.00 | | 305 855.00 |
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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 | 196 064.00 | | 196 064.00 | 196 064.00 |
FJ Net sales | 196 064.00 | | 196 064.00 | 196 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 392.00 | |
FW Other purchases and external expenses | | | 6 434.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 173 775.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 322.00 | 4 308.00 | | 5 322.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 5 253.00 | | |
HH Total exceptional expenses (VIII) | | 5 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 409.00 | 351 132.00 | | 201 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 846.00 | 429 717.00 | | 193 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 563.00 | -78 585.00 | | 7 563.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 500.00 | 84 500.00 | | 84 500.00 |
UX Other trade receivables | 34 037.00 | 34 037.00 | | 34 037.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 114 583.00 | 20 032.00 | 82 263.00 | 114 583.00 |
VI Group and Associates | 168 029.00 | 168 029.00 | | 168 029.00 |
VK Loans repaid during the year | 19 823.00 | | | 19 823.00 |
VM Income taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
VP Miscellaneous | 874.00 | | 874.00 | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 728.00 | 39 854.00 | 874.00 | 40 728.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 717.00 | 297 166.00 | 82 263.00 | 391 717.00 |
