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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) | 239 040.00 | 33 039.00 | 206 001.00 | 239 040.00 |
BX Customers and related accounts | 41 393.00 | | 41 393.00 | 41 393.00 |
BZ Other receivables | 215 377.00 | | 215 377.00 | 215 377.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 256 819.00 | | 256 819.00 | 256 819.00 |
CO Grand total (0 to V) | 495 859.00 | 33 039.00 | 462 820.00 | 495 859.00 |
CS Evaluated investments - equity method | 239 040.00 | 33 039.00 | 206 001.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 151 999.00 | 128 269.00 | | 151 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 421.00 | 23 730.00 | | -49 421.00 |
DL TOTAL (I) | 340 179.00 | 389 599.00 | | 340 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469.00 | 149.00 | | 3 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 4 841.00 | | 36.00 |
DX Trade payables and related accounts | 2 735.00 | 3 568.00 | | 2 735.00 |
DY Tax and social security liabilities | 116 402.00 | 93 729.00 | | 116 402.00 |
EA Other liabilities | | 46 237.00 | | |
EC TOTAL (IV) | 122 642.00 | 148 524.00 | | 122 642.00 |
EE Grand total (I to V) | 462 820.00 | 538 123.00 | | 462 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 345.00 | 39.00 | | 3 345.00 |
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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 | | | 140 531.00 | |
FJ Net sales | | | 140 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 146 569.00 | |
FW Other purchases and external expenses | | | 19 129.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 97 201.00 | |
FZ Social Security Contributions | | | 16 076.00 | |
GB Operating Expenses - Provisions | | | 23 039.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 156 718.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 330.00 | | |
HD Total exceptional income (VII) | | 12 330.00 | | |
HE Exceptional expenses on management operations | 1 743.00 | 853.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 39 439.00 | | | 39 439.00 |
HH Total exceptional expenses (VIII) | 41 182.00 | 853.00 | | 41 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 182.00 | 11 477.00 | | -41 182.00 |
HK Income tax | 3 202.00 | 3 783.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 032.00 | 127 710.00 | | 152 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 453.00 | 103 980.00 | | 201 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 421.00 | 23 730.00 | | -49 421.00 |
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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 | 239 040.00 | | | 239 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 040.00 | |
I4 DECREASES Grand Total | | | 239 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 040.00 | | | 239 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 393.00 | 41 393.00 | | 41 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 209 447.00 | 209 447.00 | | 209 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 770.00 | 256 770.00 | | 256 770.00 |
