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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) | 1 403 201.00 | | 1 403 201.00 | 1 403 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 313 962.00 | | 313 962.00 | 313 962.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 314 280.00 | | 314 280.00 | 314 280.00 |
CO Grand total (0 to V) | 1 717 481.00 | | 1 717 481.00 | 1 717 481.00 |
CU Other investments | 1 403 201.00 | | 1 403 201.00 | 1 403 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 320 759.00 | | | 320 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 407.00 | 457 945.00 | | -52 407.00 |
DL TOTAL (I) | 1 591 252.00 | 1 757 945.00 | | 1 591 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 35 793.00 | 21 516.00 | | 35 793.00 |
DY Tax and social security liabilities | 53 559.00 | 60 131.00 | | 53 559.00 |
EA Other liabilities | 34 969.00 | 30 000.00 | | 34 969.00 |
EC TOTAL (IV) | 126 229.00 | 111 647.00 | | 126 229.00 |
EE Grand total (I to V) | 1 717 481.00 | 1 869 591.00 | | 1 717 481.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 311 859.00 | | 311 859.00 | 311 859.00 |
FJ Net sales | 311 859.00 | | 311 859.00 | 311 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 146.00 | |
FW Other purchases and external expenses | | | 24 284.00 | |
FX Taxes, duties, and similar payments | | | 20 975.00 | |
FY Salaries and Wages | | | 188 643.00 | |
FZ Social Security Contributions | | | 79 128.00 | |
GF Total Operating Expenses (II) | | | 313 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 838.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GR Interest and similar expenses | | | 59 859.00 | |
GU Total financial expenses (VI) | | | 59 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 501.00 | 11 314.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 984.00 | 671 352.00 | | 323 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 391.00 | 213 407.00 | | 376 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 407.00 | 457 945.00 | | -52 407.00 |
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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 | 1 403 201.00 | | | 1 403 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 201.00 | |
I4 DECREASES Grand Total | | | 1 403 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 201.00 | | | 1 403 201.00 |
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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 | 35 793.00 | 35 793.00 | | 35 793.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 969.00 | 34 969.00 | | 34 969.00 |
VB VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VC Group and associates | 290 754.00 | 290 754.00 | | 290 754.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 11 335.00 | 11 335.00 | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 498.00 | 26 498.00 | | 26 498.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 258.00 | 314 258.00 | | 314 258.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 229.00 | 126 229.00 | | 126 229.00 |
