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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) | 1 472 793.00 | | 1 472 793.00 | 1 472 793.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 274 575.00 | | 274 575.00 | 274 575.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 323 943.00 | | 323 943.00 | 323 943.00 |
CO Grand total (0 to V) | 1 796 736.00 | | 1 796 736.00 | 1 796 736.00 |
CU Other investments | 1 472 793.00 | | 1 472 793.00 | 1 472 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 196 903.00 | 249 772.00 | | 1 196 903.00 |
DH Retained earnings | | -50 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | 998 083.00 | | 8 847.00 |
DL TOTAL (I) | 1 205 859.00 | 1 197 013.00 | | 1 205 859.00 |
DU Loans and Debts from Credit Institutions (3) | 55 835.00 | 68 530.00 | | 55 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 311.00 | 460 159.00 | | 62 311.00 |
DX Trade payables and related accounts | 5 440.00 | 12 300.00 | | 5 440.00 |
DY Tax and social security liabilities | 80 734.00 | 127 319.00 | | 80 734.00 |
EA Other liabilities | 386 556.00 | | | 386 556.00 |
EC TOTAL (IV) | 590 876.00 | 668 309.00 | | 590 876.00 |
EE Grand total (I to V) | 1 796 736.00 | 1 865 322.00 | | 1 796 736.00 |
EG Accrued income and payables due within one year | 590 876.00 | 636 414.00 | | 590 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 533.00 | | | 22 533.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 25 061.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 338 208.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 275.00 | | |
HE Exceptional expenses on management operations | 1 341.00 | 732.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 732.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -732.00 | | -1 341.00 |
HK Income tax | -5 149.00 | -11 143.00 | | -5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 083.00 | 1 362 276.00 | | 397 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 237.00 | 364 193.00 | | 388 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | 998 083.00 | | 8 847.00 |
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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 | 1 472 793.00 | | | 1 472 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 793.00 | |
I4 DECREASES Grand Total | | | 1 472 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 793.00 | | | 1 472 793.00 |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8D Social Security and Other Social Organizations | 50 372.00 | 50 372.00 | | 50 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 556.00 | 386 556.00 | | 386 556.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 251 997.00 | 251 997.00 | | 251 997.00 |
VG Loans with a maturity of up to one year at origin | 23 940.00 | 23 940.00 | | 23 940.00 |
VH Loans with a maturity of more than one year at origin | 31 895.00 | 31 895.00 | | 31 895.00 |
VI Group and Associates | 62 311.00 | 62 311.00 | | 62 311.00 |
VK Loans repaid during the year | 34 351.00 | | | 34 351.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VP Miscellaneous | 18 276.00 | 18 276.00 | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 547.00 | 322 547.00 | | 322 547.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 876.00 | 590 876.00 | | 590 876.00 |
