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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 2 227 880.00 | | 2 227 880.00 | 2 227 880.00 |
BX Customers and related accounts | 50 217.00 | | 50 217.00 | 50 217.00 |
BZ Other receivables | 181 293.00 | | 181 293.00 | 181 293.00 |
CF Cash and cash equivalents | 266 628.00 | | 266 628.00 | 266 628.00 |
CJ TOTAL (II) | 498 138.00 | | 498 138.00 | 498 138.00 |
CO Grand total (0 to V) | 2 726 018.00 | | 2 726 018.00 | 2 726 018.00 |
CU Other investments | 2 212 500.00 | | 2 212 500.00 | 2 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 201 434.00 | 195 409.00 | | 201 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 775.00 | 6 025.00 | | -52 775.00 |
DL TOTAL (I) | 2 218 659.00 | 2 271 434.00 | | 2 218 659.00 |
DU Loans and Debts from Credit Institutions (3) | 120 153.00 | 150 211.00 | | 120 153.00 |
DX Trade payables and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
DY Tax and social security liabilities | 143 253.00 | 118 869.00 | | 143 253.00 |
EA Other liabilities | 241 837.00 | 198 580.00 | | 241 837.00 |
EC TOTAL (IV) | 507 360.00 | 469 776.00 | | 507 360.00 |
EE Grand total (I to V) | 2 726 018.00 | 2 741 210.00 | | 2 726 018.00 |
EG Accrued income and payables due within one year | 417 360.00 | 349 776.00 | | 417 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 211.00 | | 153.00 |
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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 | | | 654 850.00 | |
FJ Net sales | | | 654 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 654 856.00 | |
FW Other purchases and external expenses | | | 11 071.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 569 628.00 | |
FZ Social Security Contributions | | | 122 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 705 981.00 | |
GG - OPERATING RESULT (I - II) | | | -51 125.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 153.00 | 736 486.00 | | 655 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 928.00 | 730 462.00 | | 707 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 775.00 | 6 025.00 | | -52 775.00 |
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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 | 2 227 660.00 | | 220.00 | 2 227 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 880.00 | |
I4 DECREASES Grand Total | | | 2 227 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 660.00 | | 220.00 | 2 227 660.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 143 253.00 | 143 253.00 | | 143 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 837.00 | 241 837.00 | | 241 837.00 |
UX Other trade receivables | 50 217.00 | 50 217.00 | | 50 217.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 293.00 | 181 293.00 | | 181 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 510.00 | 231 510.00 | | 231 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 360.00 | 417 360.00 | 90 000.00 | 507 360.00 |
