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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) | 1 592 176.00 | | 1 592 176.00 | 1 592 176.00 |
BX Customers and related accounts | 284 400.00 | | 284 400.00 | 284 400.00 |
BZ Other receivables | 653 762.00 | | 653 762.00 | 653 762.00 |
CF Cash and cash equivalents | 131 636.00 | | 131 636.00 | 131 636.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 070 945.00 | | 1 070 945.00 | 1 070 945.00 |
CO Grand total (0 to V) | 2 663 121.00 | | 2 663 121.00 | 2 663 121.00 |
CU Other investments | 1 592 176.00 | | 1 592 176.00 | 1 592 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | | | 3 461.00 |
DL TOTAL (I) | 4 461.00 | | | 4 461.00 |
DU Loans and Debts from Credit Institutions (3) | 897 573.00 | | | 897 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 650.00 | | | 1 249 650.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 97 280.00 | | | 97 280.00 |
EA Other liabilities | 410 642.00 | | | 410 642.00 |
EC TOTAL (IV) | 2 658 660.00 | | | 2 658 660.00 |
EE Grand total (I to V) | 2 663 121.00 | | | 2 663 121.00 |
EG Accrued income and payables due within one year | 1 890 282.00 | | | 1 890 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 367 500.00 | | 367 500.00 | 367 500.00 |
FJ Net sales | 367 500.00 | | 367 500.00 | 367 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 371 016.00 | |
FW Other purchases and external expenses | | | 61 593.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 265 987.00 | |
FZ Social Security Contributions | | | 42 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 389 607.00 | |
GG - OPERATING RESULT (I - II) | | | -18 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 195.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GR Interest and similar expenses | | | 19 533.00 | |
GU Total financial expenses (VI) | | | 19 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 21 815.00 | | | 21 815.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 211.00 | | | 413 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 751.00 | | | 409 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | | | 3 461.00 |
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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 | | | 1 592 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 176.00 | |
I4 DECREASES Grand Total | | | 1 592 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 592 176.00 | |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 30 300.00 | 30 300.00 | | 30 300.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 642.00 | 410 642.00 | | 410 642.00 |
UX Other trade receivables | 284 400.00 | 284 400.00 | | 284 400.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 897 007.00 | 128 629.00 | 580 336.00 | 897 007.00 |
VI Group and Associates | 1 249 650.00 | 1 249 650.00 | | 1 249 650.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 102 993.00 | | | 102 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 150.00 | 653 150.00 | | 653 150.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 309.00 | 939 309.00 | | 939 309.00 |
VW VAT | 66 099.00 | 66 099.00 | | 66 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 660.00 | 1 890 282.00 | 580 336.00 | 2 658 660.00 |
