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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) | 480 340.00 | | 480 340.00 | 480 340.00 |
BX Customers and related accounts | 46 977.00 | | 46 977.00 | 46 977.00 |
BZ Other receivables | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 8 620.00 | | 8 620.00 | 8 620.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 137 337.00 | | 137 337.00 | 137 337.00 |
CO Grand total (0 to V) | 617 677.00 | | 617 677.00 | 617 677.00 |
CU Other investments | 480 340.00 | | 480 340.00 | 480 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 194.00 | 130 707.00 | | 126 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184.00 | -1 513.00 | | -4 184.00 |
DL TOTAL (I) | 155 009.00 | 162 194.00 | | 155 009.00 |
DU Loans and Debts from Credit Institutions (3) | 256 313.00 | 283 398.00 | | 256 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 668.00 | 73 698.00 | | 138 668.00 |
DX Trade payables and related accounts | 6 420.00 | 4 013.00 | | 6 420.00 |
DY Tax and social security liabilities | 54 642.00 | 45 231.00 | | 54 642.00 |
EA Other liabilities | 6 625.00 | 9 130.00 | | 6 625.00 |
EC TOTAL (IV) | 462 667.00 | 415 471.00 | | 462 667.00 |
EE Grand total (I to V) | 617 677.00 | 577 664.00 | | 617 677.00 |
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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 | 216 707.00 | | 216 707.00 | 216 707.00 |
FJ Net sales | 216 707.00 | | 216 707.00 | 216 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 794.00 | |
FW Other purchases and external expenses | | | 34 970.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 150 497.00 | |
FZ Social Security Contributions | | | 31 945.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 529.00 | 232 703.00 | | 224 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 714.00 | 234 216.00 | | 228 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 184.00 | -1 513.00 | | -4 184.00 |
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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 | 480 340.00 | | | 480 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 340.00 | |
I4 DECREASES Grand Total | | | 480 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 340.00 | | | 480 340.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 38 084.00 | 38 084.00 | | 38 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
UX Other trade receivables | 46 977.00 | 46 977.00 | | 46 977.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VC Group and associates | 78 279.00 | 78 279.00 | | 78 279.00 |
VH Loans with a maturity of more than one year at origin | 256 313.00 | 57 240.00 | 199 074.00 | 256 313.00 |
VI Group and Associates | 138 668.00 | 138 668.00 | | 138 668.00 |
VK Loans repaid during the year | 27 070.00 | | | 27 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 717.00 | 128 717.00 | | 128 717.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 667.00 | 263 594.00 | 199 074.00 | 462 667.00 |
