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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) | 270 187.00 | | 270 187.00 | 270 187.00 |
BZ Other receivables | 134 794.00 | | 134 794.00 | 134 794.00 |
CF Cash and cash equivalents | 30 030.00 | | 30 030.00 | 30 030.00 |
CJ TOTAL (II) | 164 824.00 | | 164 824.00 | 164 824.00 |
CO Grand total (0 to V) | 435 011.00 | | 435 011.00 | 435 011.00 |
CU Other investments | 270 187.00 | | 270 187.00 | 270 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 8 274.00 | 8 274.00 | | 8 274.00 |
DG Other reserves | 186 599.00 | 189 478.00 | | 186 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | -2 879.00 | | -1 629.00 |
DL TOTAL (I) | 281 145.00 | 282 774.00 | | 281 145.00 |
DU Loans and Debts from Credit Institutions (3) | 134 235.00 | 155 998.00 | | 134 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 3 738.00 | | 3 738.00 |
DX Trade payables and related accounts | 4 936.00 | 5 339.00 | | 4 936.00 |
DY Tax and social security liabilities | 9 705.00 | 7 311.00 | | 9 705.00 |
EA Other liabilities | 1 252.00 | 689.00 | | 1 252.00 |
EC TOTAL (IV) | 153 866.00 | 173 074.00 | | 153 866.00 |
EE Grand total (I to V) | 435 011.00 | 455 848.00 | | 435 011.00 |
EI Including equity loans | 3 738.00 | | | 3 738.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 602.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 61 487.00 | |
FZ Social Security Contributions | | | 25 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 392.00 | | 520.00 |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | 520.00 | 616.00 | | 520.00 |
HE Exceptional expenses on management operations | 339.00 | 1 407.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 1 639.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -1 023.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 864.00 | 96 148.00 | | 95 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 493.00 | 99 027.00 | | 97 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | -2 879.00 | | -1 629.00 |
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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 | 270 187.00 | | | 270 187.00 |
I4 DECREASES Grand Total | | 270 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 270 187.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 187.00 | | | 270 187.00 |
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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 133 673.00 | 133 673.00 | | 133 673.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 133 962.00 | 21 890.00 | 89 303.00 | 133 962.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VJ Loans taken out during the year | 21 718.00 | | | 21 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 794.00 | 134 794.00 | | 134 794.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 866.00 | 41 794.00 | 89 303.00 | 153 866.00 |
