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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) | 757 500.00 | | 757 500.00 | 757 500.00 |
BX Customers and related accounts | 98 891.00 | | 98 891.00 | 98 891.00 |
BZ Other receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 124 885.00 | | 124 885.00 | 124 885.00 |
CO Grand total (0 to V) | 882 385.00 | | 882 385.00 | 882 385.00 |
CU Other investments | 757 500.00 | | 757 500.00 | 757 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 490 500.00 | | 291 000.00 |
DB Share, merger, contribution premiums, etc. | 124 500.00 | | | 124 500.00 |
DH Retained earnings | -74 353.00 | -46 976.00 | | -74 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 825.00 | -27 377.00 | | -30 825.00 |
DL TOTAL (I) | 310 322.00 | 416 147.00 | | 310 322.00 |
DU Loans and Debts from Credit Institutions (3) | 73 796.00 | | | 73 796.00 |
DX Trade payables and related accounts | 28 931.00 | 11 920.00 | | 28 931.00 |
DY Tax and social security liabilities | 98 273.00 | 93 130.00 | | 98 273.00 |
EA Other liabilities | 371 064.00 | 289 838.00 | | 371 064.00 |
EC TOTAL (IV) | 572 063.00 | 394 888.00 | | 572 063.00 |
EE Grand total (I to V) | 882 385.00 | 811 035.00 | | 882 385.00 |
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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 | 426 395.00 | | 426 395.00 | 426 395.00 |
FJ Net sales | 426 395.00 | | 426 395.00 | 426 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 429 672.00 | |
FW Other purchases and external expenses | | | 25 639.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 292 074.00 | |
FZ Social Security Contributions | | | 120 079.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 440 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 946.00 | | |
HD Total exceptional income (VII) | | 5 946.00 | | |
HE Exceptional expenses on management operations | 18 383.00 | | | 18 383.00 |
HH Total exceptional expenses (VIII) | 18 383.00 | | | 18 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 383.00 | 5 946.00 | | -18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 672.00 | 486 998.00 | | 429 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 497.00 | 514 375.00 | | 460 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 825.00 | -27 377.00 | | -30 825.00 |
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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 | 757 500.00 | | | 757 500.00 |
I3 DECREASES Total Financial Fixed Assets | 757 500.00 | | | 757 500.00 |
I4 DECREASES Grand Total | 757 500.00 | | | 757 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 500.00 | | | 757 500.00 |
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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 | 28 931.00 | 28 931.00 | | 28 931.00 |
8C Staff and Related Accounts | 38 961.00 | 38 961.00 | | 38 961.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 064.00 | 371 064.00 | | 371 064.00 |
UX Other trade receivables | 98 891.00 | 98 891.00 | | 98 891.00 |
VB VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VH Loans with a maturity of more than one year at origin | 73 796.00 | 14 572.00 | 59 224.00 | 73 796.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 411.00 | 124 411.00 | | 124 411.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 063.00 | 512 839.00 | 59 224.00 | 572 063.00 |
