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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 90 590.00 | | 90 590.00 | 90 590.00 |
BJ TOTAL (I) | 90 590.00 | | 90 590.00 | 90 590.00 |
BX Customers and related accounts | 185 758.00 | | 185 758.00 | 185 758.00 |
BZ Other receivables | 329 264.00 | | 329 264.00 | 329 264.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 522 439.00 | | 522 439.00 | 522 439.00 |
CO Grand total (0 to V) | 613 028.00 | | 613 028.00 | 613 028.00 |
CP Shares due in less than one year | 11 653.00 | | | 11 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 183 924.00 | | | 183 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 600.00 | 183 924.00 | | -5 600.00 |
DL TOTAL (I) | 343 324.00 | 348 924.00 | | 343 324.00 |
DX Trade payables and related accounts | 46 815.00 | 111 058.00 | | 46 815.00 |
DY Tax and social security liabilities | 222 890.00 | 200 988.00 | | 222 890.00 |
EC TOTAL (IV) | 269 705.00 | 312 046.00 | | 269 705.00 |
EE Grand total (I to V) | 613 028.00 | 660 970.00 | | 613 028.00 |
EG Accrued income and payables due within one year | 269 705.00 | 312 046.00 | | 269 705.00 |
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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 | 772 345.00 | | 772 345.00 | 772 345.00 |
FJ Net sales | 772 345.00 | | 772 345.00 | 772 345.00 |
FR Total operating income (I) | | | 772 345.00 | |
FW Other purchases and external expenses | | | 197 583.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 375 186.00 | |
FZ Social Security Contributions | | | 183 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 186.00 | |
GF Total Operating Expenses (II) | | | 775 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 474 394.00 | | |
HD Total exceptional income (VII) | | 974 394.00 | | |
HF Exceptional expenses on capital transactions | | 316 779.00 | | |
HH Total exceptional expenses (VIII) | | 316 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 657 615.00 | | |
HK Income tax | 2 620.00 | 37 632.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 368.00 | 1 784 723.00 | | 772 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 969.00 | 1 600 799.00 | | 777 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 600.00 | 183 924.00 | | -5 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 617.00 | | 62 617.00 | 62 617.00 |
7B Total provisions for depreciation | 62 617.00 | | 62 617.00 | 62 617.00 |
7C Grand total | 62 617.00 | | 62 617.00 | 62 617.00 |
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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 | 46 815.00 | 46 815.00 | | 46 815.00 |
8C Staff and Related Accounts | 117 206.00 | 117 206.00 | | 117 206.00 |
8D Social Security and Other Social Organizations | 97 446.00 | 97 446.00 | | 97 446.00 |
UP Loans | 90 590.00 | 11 653.00 | 78 937.00 | 90 590.00 |
UX Other trade receivables | 185 758.00 | 185 758.00 | | 185 758.00 |
VB VAT | 39 828.00 | 39 828.00 | | 39 828.00 |
VC Group and associates | 241 334.00 | 241 334.00 | | 241 334.00 |
VM Income taxes | 35 012.00 | 35 012.00 | | 35 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 612.00 | 526 675.00 | 78 937.00 | 605 612.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 705.00 | 269 705.00 | | 269 705.00 |
