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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) | 1 950 463.00 | 50 000.00 | 1 900 463.00 | 1 950 463.00 |
BX Customers and related accounts | 121 013.00 | | 121 013.00 | 121 013.00 |
BZ Other receivables | 109 232.00 | | 109 232.00 | 109 232.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 235 459.00 | | 235 459.00 | 235 459.00 |
CO Grand total (0 to V) | 2 185 922.00 | 50 000.00 | 2 135 922.00 | 2 185 922.00 |
CU Other investments | 1 950 463.00 | 50 000.00 | 1 900 463.00 | 1 950 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | | | 88 500.00 |
DG Other reserves | 1 083 713.00 | | | 1 083 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 786.00 | | | -39 786.00 |
DL TOTAL (I) | 2 017 428.00 | | | 2 017 428.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 306.00 | | | 50 306.00 |
DX Trade payables and related accounts | 9 637.00 | | | 9 637.00 |
DY Tax and social security liabilities | 52 672.00 | | | 52 672.00 |
EA Other liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 118 495.00 | | | 118 495.00 |
EE Grand total (I to V) | 2 135 922.00 | | | 2 135 922.00 |
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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 | 491 862.00 | | 491 862.00 | 491 862.00 |
FJ Net sales | 491 862.00 | | 491 862.00 | 491 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 506 685.00 | |
FW Other purchases and external expenses | | | 62 736.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 317 247.00 | |
FZ Social Security Contributions | | | 172 792.00 | |
GF Total Operating Expenses (II) | | | 566 908.00 | |
GG - OPERATING RESULT (I - II) | | | -60 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 20 194.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 126.00 | | | 527 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 912.00 | | | 566 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 786.00 | | | -39 786.00 |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 37 148.00 | 37 148.00 | | 37 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UX Other trade receivables | 121 013.00 | 121 013.00 | | 121 013.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 97 257.00 | 97 257.00 | | 97 257.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 50 306.00 | 50 306.00 | | 50 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 448.00 | 233 448.00 | | 233 448.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 495.00 | 118 495.00 | | 118 495.00 |
