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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) | 308 310.00 | | 308 310.00 | 308 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 55 303.00 | | 55 301.00 | 55 303.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 55 983.00 | | 55 983.00 | 55 983.00 |
CO Grand total (0 to V) | 364 293.00 | | 364 293.00 | 364 293.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 775.00 | 183 802.00 | | 182 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | -1 026.00 | | -64.00 |
DK Regulated provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
DL TOTAL (I) | 213 022.00 | 213 085.00 | | 213 022.00 |
DU Loans and Debts from Credit Institutions (3) | 85 520.00 | 117 462.00 | | 85 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 411.00 | 36 313.00 | | 56 411.00 |
DX Trade payables and related accounts | 24.00 | 1 985.00 | | 24.00 |
DY Tax and social security liabilities | 5 636.00 | 11 999.00 | | 5 636.00 |
EA Other liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 151 272.00 | 167 757.00 | | 151 272.00 |
EE Grand total (I to V) | 364 293.00 | 380 843.00 | | 364 293.00 |
EG Accrued income and payables due within one year | 98 082.00 | 76 237.00 | | 98 082.00 |
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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 | 34 052.00 | | 34 052.00 | 34 052.00 |
FJ Net sales | 34 052.00 | | 34 052.00 | 34 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 34 427.00 | |
FW Other purchases and external expenses | | | 4 829.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 22 542.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 79.00 | | |
HB Exceptional income from capital transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HG Exceptional depreciation and provisions | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 227.00 | 38 886.00 | | 35 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 291.00 | 39 912.00 | | 35 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | -1 026.00 | | -64.00 |
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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 | 308 310.00 | | | 308 310.00 |
I3 DECREASES Total Financial Fixed Assets | 308 310.00 | | | 308 310.00 |
I4 DECREASES Grand Total | 308 310.00 | | | 308 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 310.00 | | | 308 310.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 85 520.00 | 32 330.00 | 53 190.00 | 85 520.00 |
VI Group and Associates | 56 336.00 | 56 336.00 | | 56 336.00 |
VK Loans repaid during the year | 31 942.00 | | | 31 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 272.00 | 98 082.00 | 53 190.00 | 151 272.00 |
