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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 92 138.00 | | 92 138.00 | 92 138.00 |
BZ Other receivables | 266 165.00 | | 266 165.00 | 266 165.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 269 136.00 | | 269 136.00 | 269 136.00 |
CO Grand total (0 to V) | 361 274.00 | | 361 274.00 | 361 274.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 92 100.00 | | 92 100.00 | 92 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | 102 900.00 | | 102 900.00 |
DB Share, merger, contribution premiums, etc. | 14 181.00 | 14 181.00 | | 14 181.00 |
DD Legal reserve (1) | 1 378.00 | 1 329.00 | | 1 378.00 |
DG Other reserves | 14 737.00 | 13 813.00 | | 14 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | 973.00 | | -2 786.00 |
DL TOTAL (I) | 130 410.00 | 133 196.00 | | 130 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 139.00 | | 376.00 |
DX Trade payables and related accounts | 779.00 | 1 550.00 | | 779.00 |
DY Tax and social security liabilities | 55 760.00 | 13 738.00 | | 55 760.00 |
EA Other liabilities | 173 949.00 | 178 407.00 | | 173 949.00 |
EC TOTAL (IV) | 230 864.00 | 194 033.00 | | 230 864.00 |
EE Grand total (I to V) | 361 274.00 | 327 228.00 | | 361 274.00 |
EG Accrued income and payables due within one year | 230 864.00 | 194 033.00 | | 230 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
EI Including equity loans | 376.00 | | | 376.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 137 250.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 131 711.00 | |
GF Total Operating Expenses (II) | | | 138 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 250.00 | 72 000.00 | | 137 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 036.00 | 71 027.00 | | 140 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786.00 | 973.00 | | -2 786.00 |
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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 | 92 138.00 | | | 92 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 138.00 | |
I4 DECREASES Grand Total | | | 92 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 138.00 | | | 92 138.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 41 939.00 | 41 939.00 | | 41 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 949.00 | 173 949.00 | | 173 949.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 645.00 | 264 645.00 | | 264 645.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 292.00 | 266 254.00 | 38.00 | 266 292.00 |
VW VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 864.00 | 230 864.00 | | 230 864.00 |
