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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 216 098.00 | | 216 098.00 | 216 098.00 |
BX Customers and related accounts | 58 650.00 | | 58 650.00 | 58 650.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 63 224.00 | | 63 224.00 | 63 224.00 |
CO Grand total (0 to V) | 279 321.00 | | 279 321.00 | 279 321.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 203 698.00 | | 203 698.00 | 203 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 605.00 | 803.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 247.00 | -198.00 | | -12 247.00 |
DK Regulated provisions | 7 585.00 | 7 585.00 | | 7 585.00 |
DL TOTAL (I) | 65 442.00 | 77 689.00 | | 65 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 532.00 | 141 132.00 | | 155 532.00 |
DX Trade payables and related accounts | 8 277.00 | 7 555.00 | | 8 277.00 |
DY Tax and social security liabilities | 50 071.00 | 28 900.00 | | 50 071.00 |
EC TOTAL (IV) | 213 880.00 | 177 587.00 | | 213 880.00 |
EE Grand total (I to V) | 279 321.00 | 255 276.00 | | 279 321.00 |
EG Accrued income and payables due within one year | 213 880.00 | 177 587.00 | | 213 880.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 923.00 | |
FW Other purchases and external expenses | | | 11 795.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 144 027.00 | |
FZ Social Security Contributions | | | 61 794.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 218 981.00 | |
GG - OPERATING RESULT (I - II) | | | -12 058.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | 8 336.00 | | 2 918.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HG Exceptional depreciation and provisions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 923.00 | 164 354.00 | | 206 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 171.00 | 164 552.00 | | 219 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 247.00 | -198.00 | | -12 247.00 |
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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 | 211 098.00 | | 8 400.00 | 211 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 216 098.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 216 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 098.00 | | 8 400.00 | 211 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 585.00 | | | 7 585.00 |
7C Grand total | 7 585.00 | | | 7 585.00 |
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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 | 8 277.00 | 8 277.00 | | 8 277.00 |
8C Staff and Related Accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
UP Loans | 12 400.00 | 6 000.00 | 6 400.00 | 12 400.00 |
UX Other trade receivables | 58 650.00 | 58 650.00 | | 58 650.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 155 532.00 | 155 532.00 | | 155 532.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 288.00 | 67 888.00 | 6 400.00 | 74 288.00 |
VW VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 880.00 | 213 880.00 | | 213 880.00 |
