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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) | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
BX Customers and related accounts | 110 393.00 | | 110 393.00 | 110 393.00 |
BZ Other receivables | 101 925.00 | | 101 925.00 | 101 925.00 |
CF Cash and cash equivalents | 6 680.00 | | 6 680.00 | 6 680.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 219 414.00 | | 219 414.00 | 219 414.00 |
CO Grand total (0 to V) | 458 453.00 | 10 000.00 | 448 453.00 | 458 453.00 |
CS Evaluated investments - equity method | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 102 579.00 | 151 999.00 | | 102 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 804.00 | -49 421.00 | | -10 804.00 |
DL TOTAL (I) | 329 374.00 | 340 179.00 | | 329 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | 3 469.00 | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 650.00 | 36.00 | | 51 650.00 |
DX Trade payables and related accounts | 5 525.00 | 2 735.00 | | 5 525.00 |
DY Tax and social security liabilities | 58 004.00 | 116 402.00 | | 58 004.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 119 079.00 | 122 642.00 | | 119 079.00 |
EE Grand total (I to V) | 448 453.00 | 462 820.00 | | 448 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | 3 345.00 | | 2 730.00 |
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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 | | | 57 500.00 | |
FJ Net sales | | | 57 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 28 226.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 55 309.00 | |
FZ Social Security Contributions | | | 13 286.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 095.00 | |
GG - OPERATING RESULT (I - II) | | | -40 595.00 | |
GL Other interest and similar income | | | 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 039.00 | |
GP Total financial income (V) | | | 23 719.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 892.00 | | | 5 892.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 6 004.00 | | | 6 004.00 |
HE Exceptional expenses on management operations | 680.00 | 1 743.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | 39 439.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 41 182.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | -41 182.00 | | 4 130.00 |
HK Income tax | -3 157.00 | 3 202.00 | | -3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 223.00 | 152 032.00 | | 87 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 027.00 | 201 453.00 | | 98 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 804.00 | -49 421.00 | | -10 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 393.00 | 110 393.00 | | 110 393.00 |
VC Group and associates | 92 806.00 | 92 806.00 | | 92 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 734.00 | 212 734.00 | | 212 734.00 |
