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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 482.00 | | 15 482.00 | 15 482.00 |
BJ TOTAL (I) | 784 446.00 | | 784 446.00 | 784 446.00 |
BX Customers and related accounts | 106 568.00 | | 106 568.00 | 106 568.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 173 344.00 | | 173 344.00 | 173 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 515.00 | | 293 515.00 | 293 515.00 |
CO Grand total (0 to V) | 1 077 961.00 | | 1 077 961.00 | 1 077 961.00 |
CU Other investments | 768 964.00 | | 768 964.00 | 768 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 310.00 | 415 310.00 | | 415 310.00 |
DD Legal reserve (1) | 41 531.00 | 41 531.00 | | 41 531.00 |
DG Other reserves | 476 343.00 | 439 038.00 | | 476 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 615.00 | 37 305.00 | | -21 615.00 |
DL TOTAL (I) | 911 569.00 | 933 184.00 | | 911 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 368.00 | 75 024.00 | | 5 368.00 |
DY Tax and social security liabilities | 158 524.00 | 103 939.00 | | 158 524.00 |
EC TOTAL (IV) | 166 392.00 | 178 963.00 | | 166 392.00 |
EE Grand total (I to V) | 1 077 961.00 | 1 112 147.00 | | 1 077 961.00 |
EG Accrued income and payables due within one year | 166 392.00 | 178 963.00 | | 166 392.00 |
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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 | 707 829.00 | | 707 829.00 | 707 829.00 |
FJ Net sales | 707 829.00 | | 707 829.00 | 707 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 715 548.00 | |
FW Other purchases and external expenses | | | 54 035.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 565 161.00 | |
FZ Social Security Contributions | | | 108 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 737 276.00 | |
GG - OPERATING RESULT (I - II) | | | -21 728.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 716.00 | 11 048.00 | | 7 716.00 |
HK Income tax | | 7 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 661.00 | 771 478.00 | | 715 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 276.00 | 734 173.00 | | 737 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 615.00 | 37 305.00 | | -21 615.00 |
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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 | 782 347.00 | | 6 000.00 | 782 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 902.00 | 784 446.00 | |
I4 DECREASES Grand Total | | 3 902.00 | 784 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 347.00 | | 6 000.00 | 782 347.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8C Staff and Related Accounts | 37 377.00 | 37 377.00 | | 37 377.00 |
8D Social Security and Other Social Organizations | 83 247.00 | 83 247.00 | | 83 247.00 |
UP Loans | 15 482.00 | | 15 482.00 | 15 482.00 |
UX Other trade receivables | 106 568.00 | 106 568.00 | | 106 568.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 653.00 | 120 171.00 | 15 482.00 | 135 653.00 |
VW VAT | 36 921.00 | 36 921.00 | | 36 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 392.00 | 166 392.00 | | 166 392.00 |
