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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) | 1 670 485.00 | | 1 670 485.00 | 1 670 485.00 |
BX Customers and related accounts | 449 153.00 | | 449 153.00 | 449 153.00 |
BZ Other receivables | 215 263.00 | | 215 263.00 | 215 263.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 670 407.00 | | 670 407.00 | 670 407.00 |
CO Grand total (0 to V) | 2 340 892.00 | | 2 340 892.00 | 2 340 892.00 |
CU Other investments | 1 670 485.00 | | 1 670 485.00 | 1 670 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DD Legal reserve (1) | 3 063.00 | | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 814.00 | 3 063.00 | | -20 814.00 |
DL TOTAL (I) | 1 653 248.00 | 1 674 063.00 | | 1 653 248.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 211.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 067.00 | 410 019.00 | | 584 067.00 |
DX Trade payables and related accounts | 1 320.00 | 3 420.00 | | 1 320.00 |
DY Tax and social security liabilities | 102 031.00 | 86 356.00 | | 102 031.00 |
EC TOTAL (IV) | 687 643.00 | 500 006.00 | | 687 643.00 |
EE Grand total (I to V) | 2 340 892.00 | 2 174 069.00 | | 2 340 892.00 |
EG Accrued income and payables due within one year | 687 643.00 | 500 006.00 | | 687 643.00 |
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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 | 451 294.00 | | 451 294.00 | 451 294.00 |
FJ Net sales | 451 294.00 | | 451 294.00 | 451 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 492.00 | |
FW Other purchases and external expenses | | | 8 755.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 445 394.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 014.00 | |
GG - OPERATING RESULT (I - II) | | | -12 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 11 494.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 694.00 | 362 883.00 | | 454 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 508.00 | 359 820.00 | | 475 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 814.00 | 3 063.00 | | -20 814.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
UX Other trade receivables | 449 153.00 | 449 153.00 | | 449 153.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 206 816.00 | 206 816.00 | | 206 816.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 584 067.00 | 584 067.00 | | 584 067.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 855.00 | 664 855.00 | | 664 855.00 |
VW VAT | 77 886.00 | 77 886.00 | | 77 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 643.00 | 687 643.00 | | 687 643.00 |
