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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) | 411 174.00 | | 411 174.00 | 411 174.00 |
BX Customers and related accounts | 48 131.00 | | 48 131.00 | 48 131.00 |
BZ Other receivables | 601 332.00 | | 601 332.00 | 601 332.00 |
CF Cash and cash equivalents | 184 712.00 | | 184 712.00 | 184 712.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 837 673.00 | | 837 673.00 | 837 673.00 |
CO Grand total (0 to V) | 1 248 847.00 | | 1 248 847.00 | 1 248 847.00 |
CU Other investments | 411 174.00 | | 411 174.00 | 411 174.00 |
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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 |
DG Other reserves | 553 806.00 | 590 357.00 | | 553 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 084.00 | -14 551.00 | | -22 084.00 |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 784 647.00 | 828 731.00 | | 784 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 064.00 | 248 866.00 | | 309 064.00 |
DX Trade payables and related accounts | 10 055.00 | 11 551.00 | | 10 055.00 |
DY Tax and social security liabilities | 143 440.00 | 149 685.00 | | 143 440.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 464 200.00 | 410 102.00 | | 464 200.00 |
EE Grand total (I to V) | 1 248 847.00 | 1 238 833.00 | | 1 248 847.00 |
EG Accrued income and payables due within one year | 464 200.00 | 410 102.00 | | 464 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 761.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 275 180.00 | |
FZ Social Security Contributions | | | 138 229.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 466 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 409.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 410.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 887.00 | 10 302.00 | | 9 887.00 |
A2 TOTAL ASSETS | 62 220.00 | 61 248.00 | | 62 220.00 |
HE Exceptional expenses on management operations | -140.00 | 140.00 | | -140.00 |
HH Total exceptional expenses (VIII) | -140.00 | 140.00 | | -140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -140.00 | | 140.00 |
HK Income tax | 31 554.00 | | | 31 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 302.00 | 437 503.00 | | 477 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 386.00 | 452 054.00 | | 499 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 084.00 | -14 551.00 | | -22 084.00 |
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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 | 411 174.00 | | | 411 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 174.00 | |
I4 DECREASES Grand Total | | | 411 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 174.00 | | | 411 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 925.00 | | | 10 925.00 |
7C Grand total | 10 925.00 | | | 10 925.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8C Staff and Related Accounts | 51 870.00 | 51 870.00 | | 51 870.00 |
8D Social Security and Other Social Organizations | 76 158.00 | 76 158.00 | | 76 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 48 131.00 | 48 131.00 | | 48 131.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 524 972.00 | 524 972.00 | | 524 972.00 |
VI Group and Associates | 309 064.00 | 309 064.00 | | 309 064.00 |
VM Income taxes | 75 986.00 | 75 986.00 | | 75 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 961.00 | 652 961.00 | | 652 961.00 |
VW VAT | 14 990.00 | 14 990.00 | | 14 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 200.00 | 464 200.00 | | 464 200.00 |
