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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 822 970.00 | | 822 970.00 | 822 970.00 |
BX Customers and related accounts | 87 446.00 | | 87 446.00 | 87 446.00 |
BZ Other receivables | 96 185.00 | | 96 185.00 | 96 185.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 188 120.00 | | 188 120.00 | 188 120.00 |
CO Grand total (0 to V) | 1 011 090.00 | | 1 011 090.00 | 1 011 090.00 |
CU Other investments | 450 970.00 | | 450 970.00 | 450 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 220 685.00 | 217 919.00 | | 220 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | 2 765.00 | | -1 644.00 |
DL TOTAL (I) | 220 141.00 | 221 785.00 | | 220 141.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 704.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 885.00 | 497 500.00 | | 512 885.00 |
DX Trade payables and related accounts | 21 456.00 | 15 508.00 | | 21 456.00 |
DY Tax and social security liabilities | 155 296.00 | 168 671.00 | | 155 296.00 |
EA Other liabilities | 100 781.00 | 36 000.00 | | 100 781.00 |
EC TOTAL (IV) | 790 949.00 | 718 383.00 | | 790 949.00 |
EE Grand total (I to V) | 1 011 090.00 | 940 168.00 | | 1 011 090.00 |
EG Accrued income and payables due within one year | 421 949.00 | 358 383.00 | | 421 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 704.00 | | 532.00 |
EI Including equity loans | 512 885.00 | | | 512 885.00 |
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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 | 356 900.00 | | 356 900.00 | 356 900.00 |
FJ Net sales | 356 900.00 | | 356 900.00 | 356 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 072.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 376 001.00 | |
FW Other purchases and external expenses | | | 102 235.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 171 324.00 | |
FZ Social Security Contributions | | | 94 372.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 371 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 385.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 001.00 | 410 683.00 | | 385 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 645.00 | 407 918.00 | | 386 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | 2 765.00 | | -1 644.00 |
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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 | 810 970.00 | | 12 000.00 | 810 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 970.00 | |
I4 DECREASES Grand Total | | | 822 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 970.00 | | 12 000.00 | 810 970.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
8B Suppliers and Related Accounts | 21 456.00 | 21 456.00 | | 21 456.00 |
8C Staff and Related Accounts | 92 351.00 | 92 351.00 | | 92 351.00 |
8D Social Security and Other Social Organizations | 54 882.00 | 54 882.00 | | 54 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 781.00 | 100 781.00 | | 100 781.00 |
UP Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 87 446.00 | 87 446.00 | | 87 446.00 |
VB VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VC Group and associates | 66 800.00 | 66 800.00 | | 66 800.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 143 885.00 | 143 885.00 | | 143 885.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 065.00 | 185 065.00 | 372 000.00 | 557 065.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 949.00 | 421 949.00 | 369 000.00 | 790 949.00 |
