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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) | 1 019 733.00 | | 1 019 733.00 | 1 019 733.00 |
BX Customers and related accounts | 56 368.00 | | 56 368.00 | 56 368.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 68 961.00 | | 68 961.00 | 68 961.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 129 632.00 | | 129 632.00 | 129 632.00 |
CO Grand total (0 to V) | 1 149 365.00 | | 1 149 365.00 | 1 149 365.00 |
CS Evaluated investments - equity method | 1 019 733.00 | | 1 019 733.00 | 1 019 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 300.00 | 278 300.00 | | 278 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 430.00 | -10 451.00 | | -12 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | -1 978.00 | | 1 389.00 |
DL TOTAL (I) | 269 259.00 | 267 869.00 | | 269 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 567.00 | 295 804.00 | | 104 567.00 |
DX Trade payables and related accounts | 12 283.00 | 7 980.00 | | 12 283.00 |
DY Tax and social security liabilities | 95 779.00 | 95 638.00 | | 95 779.00 |
EA Other liabilities | 667 476.00 | 605 523.00 | | 667 476.00 |
EC TOTAL (IV) | 880 106.00 | 1 004 946.00 | | 880 106.00 |
EE Grand total (I to V) | 1 149 365.00 | 1 272 816.00 | | 1 149 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 774.00 | |
FJ Net sales | | | 264 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 5 621.00 | |
FR Total operating income (I) | | | 272 373.00 | |
FW Other purchases and external expenses | | | 19 684.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 160 285.00 | |
FZ Social Security Contributions | | | 84 642.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 268 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 810.00 | |
GP Total financial income (V) | | | 19 942.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 810.00 | | | 19 810.00 |
HH Total exceptional expenses (VIII) | 19 810.00 | | | 19 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 810.00 | | | -19 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 315.00 | 254 952.00 | | 292 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 925.00 | 256 931.00 | | 290 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | -1 979.00 | | 1 390.00 |
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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 | 1 039 543.00 | | | 1 039 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 810.00 | 1 019 733.00 | |
I4 DECREASES Grand Total | | 19 810.00 | 1 019 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 543.00 | | | 1 039 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
7B Total provisions for depreciation | 21 047.00 | | 21 047.00 | 21 047.00 |
7C Grand total | 21 047.00 | | 21 047.00 | 21 047.00 |
UE of which provisions and reversals: - Operating | | | 21 048.00 | |
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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 46 549.00 | 46 549.00 | | 46 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 476.00 | | 667 476.00 | 667 476.00 |
UX Other trade receivables | 56 368.00 | 56 368.00 | | 56 368.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 104 567.00 | 104 567.00 | | 104 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 671.00 | 60 671.00 | | 60 671.00 |
VW VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 106.00 | 212 630.00 | 667 476.00 | 880 106.00 |
