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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 584.00 | | 67 584.00 | 67 584.00 |
BJ TOTAL (I) | 67 584.00 | | 67 584.00 | 67 584.00 |
BX Customers and related accounts | 135 780.00 | | 135 780.00 | 135 780.00 |
BZ Other receivables | 233 347.00 | | 233 347.00 | 233 347.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 379 509.00 | | 379 509.00 | 379 509.00 |
CO Grand total (0 to V) | 447 093.00 | | 447 093.00 | 447 093.00 |
CP Shares due in less than one year | 10 373.00 | | | 10 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 39 893.00 | 178 324.00 | | 39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 741.00 | -138 431.00 | | 32 741.00 |
DL TOTAL (I) | 237 634.00 | 204 893.00 | | 237 634.00 |
DX Trade payables and related accounts | 26 316.00 | 16 805.00 | | 26 316.00 |
DY Tax and social security liabilities | 182 893.00 | 198 978.00 | | 182 893.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 209 459.00 | 215 784.00 | | 209 459.00 |
EE Grand total (I to V) | 447 093.00 | 420 676.00 | | 447 093.00 |
EG Accrued income and payables due within one year | 209 459.00 | 215 784.00 | | 209 459.00 |
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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 | 725.00 | 735 217.00 | 735 942.00 | 725.00 |
FJ Net sales | 725.00 | 735 217.00 | 735 942.00 | 725.00 |
FR Total operating income (I) | | | 735 942.00 | |
FW Other purchases and external expenses | | | 154 273.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 358 159.00 | |
FZ Social Security Contributions | | | 180 850.00 | |
GF Total Operating Expenses (II) | | | 703 217.00 | |
GG - OPERATING RESULT (I - II) | | | 32 725.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176 347.00 | | |
HH Total exceptional expenses (VIII) | | 176 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 958.00 | 751 930.00 | | 735 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 217.00 | 890 360.00 | | 703 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 741.00 | -138 430.00 | | 32 741.00 |
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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 | 26 316.00 | 26 316.00 | | 26 316.00 |
8C Staff and Related Accounts | 76 742.00 | 76 742.00 | | 76 742.00 |
8D Social Security and Other Social Organizations | 86 090.00 | 86 090.00 | | 86 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UP Loans | 67 584.00 | 10 373.00 | 57 211.00 | 67 584.00 |
UX Other trade receivables | 135 780.00 | 135 780.00 | | 135 780.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VC Group and associates | 227 111.00 | 227 111.00 | | 227 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 061.00 | 20 061.00 | | 20 061.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 216.00 | 381 005.00 | 57 211.00 | 438 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 459.00 | 209 459.00 | | 209 459.00 |
