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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) | 444 054.00 | 443 487.00 | 567.00 | 444 054.00 |
BX Customers and related accounts | 317 200.00 | 16 031.00 | 301 169.00 | 317 200.00 |
BZ Other receivables | 366 278.00 | 249 713.00 | 116 566.00 | 366 278.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 683 478.00 | 265 743.00 | 417 735.00 | 683 478.00 |
CO Grand total (0 to V) | 1 127 532.00 | 709 230.00 | 418 302.00 | 1 127 532.00 |
CU Other investments | 444 054.00 | 443 487.00 | 567.00 | 444 054.00 |
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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
DH Retained earnings | -657 531.00 | -480 496.00 | | -657 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | -177 035.00 | | 29 640.00 |
DL TOTAL (I) | -617 797.00 | -647 437.00 | | -617 797.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 1 182.00 | | 4 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 026.00 | 530 625.00 | | 601 026.00 |
DX Trade payables and related accounts | 258 463.00 | 258 484.00 | | 258 463.00 |
DY Tax and social security liabilities | 172 304.00 | 185 964.00 | | 172 304.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 036 099.00 | 976 256.00 | | 1 036 099.00 |
EE Grand total (I to V) | 418 302.00 | 328 819.00 | | 418 302.00 |
EG Accrued income and payables due within one year | 1 036 099.00 | 976 256.00 | | 1 036 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 056.00 | 1 182.00 | | 4 056.00 |
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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 | 102 760.00 | 54 100.00 | 156 860.00 | 102 760.00 |
FJ Net sales | 102 760.00 | 54 100.00 | 156 860.00 | 102 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 860.00 | |
FW Other purchases and external expenses | | | 42 482.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 44 670.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 114 189.00 | |
GG - OPERATING RESULT (I - II) | | | 42 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 038.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 636.00 | 11 112.00 | | 1 636.00 |
HG Exceptional depreciation and provisions | | 21 630.00 | | |
HH Total exceptional expenses (VIII) | 1 636.00 | 32 742.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -32 742.00 | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 860.00 | 289 860.00 | | 156 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 220.00 | 466 895.00 | | 127 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 640.00 | -177 035.00 | | 29 640.00 |
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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 | 444 053.00 | | | 444 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 054.00 | |
I4 DECREASES Grand Total | | | 444 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 053.00 | | | 444 053.00 |
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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 | 258 463.00 | 258 463.00 | | 258 463.00 |
8C Staff and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 300 603.00 | 300 603.00 | | 300 603.00 |
VA Doubtful or disputed receivables | 16 597.00 | 16 597.00 | | 16 597.00 |
VB VAT | 46 186.00 | 46 186.00 | | 46 186.00 |
VC Group and associates | 212 930.00 | 212 930.00 | | 212 930.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VI Group and Associates | 601 026.00 | 601 026.00 | | 601 026.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 022.00 | 42 022.00 | | 42 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 478.00 | 683 478.00 | | 683 478.00 |
VW VAT | 79 548.00 | 79 548.00 | | 79 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 099.00 | 1 036 099.00 | | 1 036 099.00 |
