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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) | 581 655.00 | | 581 655.00 | 581 655.00 |
BX Customers and related accounts | 114 202.00 | | 114 202.00 | 114 202.00 |
BZ Other receivables | 475 570.00 | | 475 570.00 | 475 570.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 595 315.00 | | 595 315.00 | 595 315.00 |
CO Grand total (0 to V) | 1 176 969.00 | | 1 176 969.00 | 1 176 969.00 |
CU Other investments | 581 655.00 | | 581 655.00 | 581 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | 482 400.00 | | 482 400.00 |
DB Share, merger, contribution premiums, etc. | 13 040.00 | 13 040.00 | | 13 040.00 |
DD Legal reserve (1) | 18 411.00 | 18 411.00 | | 18 411.00 |
DG Other reserves | 204 546.00 | 204 546.00 | | 204 546.00 |
DH Retained earnings | -370 046.00 | -358 196.00 | | -370 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 449.00 | -11 850.00 | | -14 449.00 |
DL TOTAL (I) | 333 903.00 | 348 352.00 | | 333 903.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 723.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 417.00 | 499 453.00 | | 522 417.00 |
DX Trade payables and related accounts | 8 101.00 | 8 034.00 | | 8 101.00 |
DY Tax and social security liabilities | 12 520.00 | 21 290.00 | | 12 520.00 |
EA Other liabilities | 299 326.00 | 256 925.00 | | 299 326.00 |
EC TOTAL (IV) | 843 066.00 | 786 424.00 | | 843 066.00 |
EE Grand total (I to V) | 1 176 969.00 | 1 134 776.00 | | 1 176 969.00 |
EG Accrued income and payables due within one year | 843 066.00 | 786 424.00 | | 843 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 723.00 | | 702.00 |
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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 | 105 196.00 | | 105 196.00 | 105 196.00 |
FJ Net sales | 105 196.00 | | 105 196.00 | 105 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 196.00 | |
FW Other purchases and external expenses | | | 11 716.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 92 760.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448.00 | |
GL Other interest and similar income | | | 6 379.00 | |
GP Total financial income (V) | | | 6 379.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 821.00 | -10 000.00 | | -9 821.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 754.00 | 146 643.00 | | 111 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 203.00 | 158 493.00 | | 126 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 449.00 | -11 850.00 | | -14 449.00 |
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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 | 581 655.00 | | | 581 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 655.00 | |
I4 DECREASES Grand Total | | | 581 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 655.00 | | | 581 655.00 |
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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 | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 326.00 | 299 326.00 | | 299 326.00 |
UX Other trade receivables | 114 202.00 | 114 202.00 | | 114 202.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VC Group and associates | 445 161.00 | 445 161.00 | | 445 161.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 522 417.00 | 522 417.00 | | 522 417.00 |
VM Income taxes | 14 717.00 | 14 717.00 | | 14 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 371.00 | 593 371.00 | | 593 371.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 066.00 | 843 066.00 | | 843 066.00 |
