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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) | 642 990.00 | 642 000.00 | 990.00 | 642 990.00 |
BX Customers and related accounts | 62 583.00 | | 62 583.00 | 62 583.00 |
BZ Other receivables | 143 371.00 | | 143 371.00 | 143 371.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 209 433.00 | | 209 433.00 | 209 433.00 |
CO Grand total (0 to V) | 852 423.00 | 642 000.00 | 210 423.00 | 852 423.00 |
CS Evaluated investments - equity method | 642 990.00 | 642 000.00 | 990.00 | 642 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 924.00 | 229 078.00 | | 65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 244.00 | -163 153.00 | | -58 244.00 |
DL TOTAL (I) | 16 481.00 | 74 724.00 | | 16 481.00 |
DU Loans and Debts from Credit Institutions (3) | 130 656.00 | 983.00 | | 130 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 157 946.00 | | 6 362.00 |
DX Trade payables and related accounts | 16 500.00 | 6 726.00 | | 16 500.00 |
DY Tax and social security liabilities | 40 424.00 | 37 139.00 | | 40 424.00 |
EC TOTAL (IV) | 193 942.00 | 202 794.00 | | 193 942.00 |
EE Grand total (I to V) | 210 423.00 | 277 518.00 | | 210 423.00 |
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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 | | | 62 873.00 | |
FJ Net sales | | | 62 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 371.00 | |
FW Other purchases and external expenses | | | 17 914.00 | |
FX Taxes, duties, and similar payments | | | -2 203.00 | |
FY Salaries and Wages | | | 12 057.00 | |
FZ Social Security Contributions | | | 42 263.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 70 045.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GK Income from other securities and fixed asset receivables | | | 224 708.00 | |
GP Total financial income (V) | | | 224 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 052.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 265 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 204.00 | | 2 608.00 |
HD Total exceptional income (VII) | 2 608.00 | 204.00 | | 2 608.00 |
HE Exceptional expenses on management operations | 4 278.00 | 919.00 | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 919.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | -715.00 | | -1 670.00 |
HK Income tax | 9 116.00 | 5 042.00 | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 687.00 | 129 203.00 | | 290 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 931.00 | 292 356.00 | | 348 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 244.00 | -163 153.00 | | -58 244.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 40 424.00 | 40 424.00 | | 40 424.00 |
UX Other trade receivables | 62 583.00 | 62 583.00 | | 62 583.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | | 130 000.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VK Loans repaid during the year | -130 000.00 | | | -130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 371.00 | 143 371.00 | | 143 371.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 468.00 | 206 468.00 | | 206 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 942.00 | 63 942.00 | | 193 942.00 |
