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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 | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
BJ TOTAL (I) | 1 178 855.00 | | 1 178 855.00 | 1 178 855.00 |
BX Customers and related accounts | 31 249.00 | | 31 249.00 | 31 249.00 |
BZ Other receivables | 1 054 934.00 | | 1 054 934.00 | 1 054 934.00 |
CF Cash and cash equivalents | 44 214.00 | | 44 214.00 | 44 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 130 398.00 | | 1 130 398.00 | 1 130 398.00 |
CO Grand total (0 to V) | 2 309 253.00 | | 2 309 253.00 | 2 309 253.00 |
CU Other investments | 1 115 435.00 | | 1 115 435.00 | 1 115 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 1 050 805.00 | 838 013.00 | | 1 050 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 132.00 | 212 792.00 | | -53 132.00 |
DL TOTAL (I) | 1 239 672.00 | 1 292 805.00 | | 1 239 672.00 |
DU Loans and Debts from Credit Institutions (3) | 478 005.00 | 165 194.00 | | 478 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 188.00 | 159 910.00 | | 124 188.00 |
DX Trade payables and related accounts | 59 846.00 | 104 966.00 | | 59 846.00 |
DY Tax and social security liabilities | 37 397.00 | 124 825.00 | | 37 397.00 |
DZ Fixed asset liabilities and related accounts | 205 419.00 | 205 419.00 | | 205 419.00 |
EA Other liabilities | 164 724.00 | 75 124.00 | | 164 724.00 |
EC TOTAL (IV) | 1 069 580.00 | 835 441.00 | | 1 069 580.00 |
EE Grand total (I to V) | 2 309 253.00 | 2 128 246.00 | | 2 309 253.00 |
EG Accrued income and payables due within one year | 1 006 180.00 | 607 755.00 | | 1 006 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 005.00 | 908.00 | | 478 005.00 |
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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 | 952 623.00 | | 952 623.00 | 952 623.00 |
FJ Net sales | 952 623.00 | | 952 623.00 | 952 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 624.00 | |
FW Other purchases and external expenses | | | 715 600.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 238 195.00 | |
FZ Social Security Contributions | | | 103 539.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 063 195.00 | |
GG - OPERATING RESULT (I - II) | | | -110 570.00 | |
GH Attributed profit or transferred loss (III) | | | 1 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -40 000.00 | | -40 000.00 |
HK Income tax | -96 986.00 | -41 632.00 | | -96 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 624.00 | 1 190 559.00 | | 952 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 756.00 | 977 767.00 | | 1 005 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 132.00 | 212 792.00 | | -53 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 400.00 | | 63 400.00 | 63 400.00 |
8B Suppliers and Related Accounts | 59 846.00 | 59 846.00 | | 59 846.00 |
8D Social Security and Other Social Organizations | 23 655.00 | 23 655.00 | | 23 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 420.00 | 205 420.00 | | 205 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 724.00 | 164 724.00 | | 164 724.00 |
UT Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
UX Other trade receivables | 31 249.00 | 31 249.00 | | 31 249.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 32 438.00 | 32 438.00 | | 32 438.00 |
VC Group and associates | 887 628.00 | 887 628.00 | | 887 628.00 |
VG Loans with a maturity of up to one year at origin | 478 005.00 | 478 005.00 | | 478 005.00 |
VI Group and Associates | 60 789.00 | 60 789.00 | | 60 789.00 |
VM Income taxes | 132 794.00 | 132 794.00 | | 132 794.00 |
VP Miscellaneous | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 583.00 | 1 086 183.00 | 63 400.00 | 1 149 583.00 |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 581.00 | 1 006 181.00 | 63 400.00 | 1 069 581.00 |
