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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) | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
BX Customers and related accounts | 48 118.00 | | 48 118.00 | 48 118.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 70 557.00 | | 70 557.00 | 70 557.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 121 160.00 | | 121 160.00 | 121 160.00 |
CO Grand total (0 to V) | 1 322 359.00 | | 1 322 359.00 | 1 322 359.00 |
CU Other investments | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 371.00 | | | -9 371.00 |
DK Regulated provisions | 108.00 | | | 108.00 |
DL TOTAL (I) | -4 263.00 | | | -4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 452.00 | | | 213 452.00 |
DX Trade payables and related accounts | 7 801.00 | | | 7 801.00 |
DY Tax and social security liabilities | 53 800.00 | | | 53 800.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 1 326 622.00 | | | 1 326 622.00 |
EE Grand total (I to V) | 1 322 359.00 | | | 1 322 359.00 |
EG Accrued income and payables due within one year | 403 347.00 | | | 403 347.00 |
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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 | | | 134 415.00 | |
FJ Net sales | | | 134 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 466.00 | |
FW Other purchases and external expenses | | | 32 053.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 91 889.00 | |
FZ Social Security Contributions | | | 42 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 627.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 471.00 | | | 164 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 842.00 | | | 173 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 371.00 | | | -9 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 108.00 | | |
7C Grand total | | 108.00 | | |
UJ - Exceptional | | 108.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 452.00 | 213 452.00 | | 213 452.00 |
8B Suppliers and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 53 800.00 | 53 800.00 | | 53 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | -206 929.00 | -206 929.00 | -208 498.00 | -206 929.00 |
UX Other trade receivables | 48 118.00 | 48 118.00 | | 48 118.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 126 725.00 | 519 699.00 | 1 050 000.00 |
VI Group and Associates | 208 498.00 | 208 498.00 | 208 498.00 | 208 498.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 603.00 | 50 603.00 | | 50 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 622.00 | 403 347.00 | 519 699.00 | 1 326 622.00 |
