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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) | 394 399.00 | | 394 399.00 | 394 399.00 |
BX Customers and related accounts | 336 713.00 | | 336 713.00 | 336 713.00 |
BZ Other receivables | 42 620.00 | | 42 620.00 | 42 620.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 396 052.00 | | 396 052.00 | 396 052.00 |
CO Grand total (0 to V) | 790 451.00 | | 790 451.00 | 790 451.00 |
CU Other investments | 394 399.00 | | 394 399.00 | 394 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 11 968.00 | 11 968.00 | | 11 968.00 |
DG Other reserves | 227 365.00 | 227 365.00 | | 227 365.00 |
DH Retained earnings | -44 501.00 | -1 254.00 | | -44 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509.00 | -43 247.00 | | -2 509.00 |
DL TOTAL (I) | 390 723.00 | 393 232.00 | | 390 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 919.00 | 163 515.00 | | 159 919.00 |
DX Trade payables and related accounts | 105 530.00 | 77 595.00 | | 105 530.00 |
DY Tax and social security liabilities | 84 933.00 | 68 544.00 | | 84 933.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | 20 547.00 | 20 547.00 | | 20 547.00 |
EC TOTAL (IV) | 399 729.00 | 330 202.00 | | 399 729.00 |
EE Grand total (I to V) | 790 451.00 | 723 434.00 | | 790 451.00 |
EG Accrued income and payables due within one year | 399 729.00 | 330 202.00 | | 399 729.00 |
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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 | 224 980.00 | | 224 980.00 | 224 980.00 |
FJ Net sales | 224 980.00 | | 224 980.00 | 224 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 229 482.00 | |
FW Other purchases and external expenses | | | 79 846.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 101 406.00 | |
FZ Social Security Contributions | | | 50 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 5 722.00 | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | 5 722.00 | | 2 504.00 |
HE Exceptional expenses on management operations | 135.00 | 19 237.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 19 237.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | -13 515.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 617.00 | 238 701.00 | | 232 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 126.00 | 281 947.00 | | 235 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509.00 | -43 247.00 | | -2 509.00 |
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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 | 394 399.00 | | | 394 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 399.00 | |
I4 DECREASES Grand Total | | | 394 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 399.00 | | | 394 399.00 |
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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 | 105 530.00 | 105 530.00 | | 105 530.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 20 547.00 | 20 547.00 | | 20 547.00 |
UX Other trade receivables | 336 713.00 | 336 713.00 | | 336 713.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 23 159.00 | 23 159.00 | | 23 159.00 |
VC Group and associates | 17 107.00 | 17 107.00 | | 17 107.00 |
VI Group and Associates | 159 919.00 | 159 919.00 | | 159 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 469.00 | 390 469.00 | | 390 469.00 |
VW VAT | 79 892.00 | 79 892.00 | | 79 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 729.00 | 399 729.00 | | 399 729.00 |
