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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) | 860 108.00 | | 860 108.00 | 860 108.00 |
BX Customers and related accounts | 365 997.00 | | 365 997.00 | 365 997.00 |
BZ Other receivables | 2 277 204.00 | | 2 277 204.00 | 2 277 204.00 |
CF Cash and cash equivalents | 357 182.00 | | 357 182.00 | 357 182.00 |
CJ TOTAL (II) | 3 000 382.00 | | 3 000 382.00 | 3 000 382.00 |
CO Grand total (0 to V) | 3 860 490.00 | | 3 860 490.00 | 3 860 490.00 |
CU Other investments | 860 108.00 | | 860 108.00 | 860 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 391.00 | | | 451 391.00 |
DB Share, merger, contribution premiums, etc. | 3 111 104.00 | | | 3 111 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 232.00 | | | -220 232.00 |
DL TOTAL (I) | 3 342 263.00 | | | 3 342 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 367 450.00 | | | 367 450.00 |
DY Tax and social security liabilities | 150 776.00 | | | 150 776.00 |
EC TOTAL (IV) | 518 227.00 | | | 518 227.00 |
EE Grand total (I to V) | 3 860 490.00 | | | 3 860 490.00 |
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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 | | | 281 135.00 | |
FJ Net sales | | | 281 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 653.00 | |
FW Other purchases and external expenses | | | 369 250.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 134 780.00 | |
FZ Social Security Contributions | | | 50 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 702.00 | |
GG - OPERATING RESULT (I - II) | | | -169 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 300.00 | |
GP Total financial income (V) | | | 21 300.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 633.00 | | | 69 633.00 |
HH Total exceptional expenses (VIII) | 69 833.00 | | | 69 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 833.00 | | | -69 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 953.00 | | | 407 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 185.00 | | | 628 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 232.00 | | | -220 232.00 |
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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 | 367 450.00 | 367 450.00 | | 367 450.00 |
8D Social Security and Other Social Organizations | 150 776.00 | 150 776.00 | | 150 776.00 |
UX Other trade receivables | 365 997.00 | 365 997.00 | | 365 997.00 |
VB VAT | 88 050.00 | 88 050.00 | | 88 050.00 |
VC Group and associates | 1 932 563.00 | 1 932 563.00 | | 1 932 563.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 706.00 | 253 706.00 | | 253 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 200.00 | 2 643 200.00 | | 2 643 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 227.00 | 518 227.00 | | 518 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
