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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) | 1 509 979.00 | | 1 509 979.00 | 1 509 979.00 |
BX Customers and related accounts | 452 400.00 | | 452 400.00 | 452 400.00 |
BZ Other receivables | 500 340.00 | | 500 340.00 | 500 340.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 956 862.00 | | 956 862.00 | 956 862.00 |
CO Grand total (0 to V) | 2 466 841.00 | | 2 466 841.00 | 2 466 841.00 |
CU Other investments | 1 509 979.00 | | 1 509 979.00 | 1 509 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 708.00 | 10 713.00 | | 14 708.00 |
DG Other reserves | 279 453.00 | 203 542.00 | | 279 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | 79 906.00 | | 18 096.00 |
DL TOTAL (I) | 1 312 257.00 | 1 294 161.00 | | 1 312 257.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 728.00 | 221 740.00 | | 158 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 387.00 | 72 661.00 | | 726 387.00 |
DX Trade payables and related accounts | 12 878.00 | 7 152.00 | | 12 878.00 |
DY Tax and social security liabilities | 246 590.00 | | | 246 590.00 |
EC TOTAL (IV) | 1 144 584.00 | 301 553.00 | | 1 144 584.00 |
EE Grand total (I to V) | 2 466 841.00 | 1 595 714.00 | | 2 466 841.00 |
EG Accrued income and payables due within one year | 1 069 385.00 | 152 447.00 | | 1 069 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 623.00 | | | 9 623.00 |
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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 | 622 000.00 | | 622 000.00 | 622 000.00 |
FJ Net sales | 622 000.00 | | 622 000.00 | 622 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 631 917.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 454 663.00 | |
FZ Social Security Contributions | | | 188 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 704 940.00 | |
GG - OPERATING RESULT (I - II) | | | -73 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | | | 9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 917.00 | 95 000.00 | | 726 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 821.00 | 15 094.00 | | 708 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | 79 906.00 | | 18 096.00 |
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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 | 1 506 000.00 | | 3 979.00 | 1 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 979.00 | |
I4 DECREASES Grand Total | | | 1 509 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | 3 979.00 | 1 506 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 50 196.00 | 50 196.00 | | 50 196.00 |
8D Social Security and Other Social Organizations | 62 474.00 | 62 474.00 | | 62 474.00 |
UX Other trade receivables | 452 400.00 | 452 400.00 | | 452 400.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 435 327.00 | 435 327.00 | | 435 327.00 |
VG Loans with a maturity of up to one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 149 105.00 | 73 906.00 | 75 199.00 | 149 105.00 |
VI Group and Associates | 726 387.00 | 726 387.00 | | 726 387.00 |
VK Loans repaid during the year | 72 635.00 | | | 72 635.00 |
VP Miscellaneous | 14 633.00 | 14 633.00 | | 14 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 795.00 | 47 795.00 | | 47 795.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 340.00 | 953 340.00 | | 953 340.00 |
VW VAT | 122 650.00 | 122 650.00 | | 122 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 584.00 | 1 069 385.00 | 75 199.00 | 1 144 584.00 |
