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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 500 420.00 | | 500 420.00 | 500 420.00 |
BX Customers and related accounts | 219 934.00 | | 219 934.00 | 219 934.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 224 337.00 | | 224 337.00 | 224 337.00 |
CO Grand total (0 to V) | 724 758.00 | | 724 758.00 | 724 758.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 546 820.00 | 521 150.00 | | 546 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 377.00 | 25 670.00 | | -24 377.00 |
DL TOTAL (I) | 523 543.00 | 547 920.00 | | 523 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 265.00 | 10 303.00 | | 87 265.00 |
DX Trade payables and related accounts | 1 405.00 | 1 353.00 | | 1 405.00 |
DY Tax and social security liabilities | 108 090.00 | 57 561.00 | | 108 090.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 201 214.00 | 69 217.00 | | 201 214.00 |
EE Grand total (I to V) | 724 758.00 | 617 138.00 | | 724 758.00 |
EG Accrued income and payables due within one year | 201 214.00 | 69 217.00 | | 201 214.00 |
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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 | 335 678.00 | | 335 678.00 | 335 678.00 |
FJ Net sales | 335 678.00 | | 335 678.00 | 335 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 928.00 | |
FW Other purchases and external expenses | | | 44 253.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 286 021.00 | |
FZ Social Security Contributions | | | 35 886.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 367 691.00 | |
GG - OPERATING RESULT (I - II) | | | -24 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 349.00 | 319 482.00 | | 343 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 726.00 | 293 811.00 | | 367 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 377.00 | 25 670.00 | | -24 377.00 |
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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 | 523 569.00 | | 421.00 | 523 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 569.00 | 500 421.00 | |
I4 DECREASES Grand Total | | 23 569.00 | 500 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 569.00 | | 421.00 | 523 569.00 |
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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 | 17 352.00 | 17 352.00 | | 17 352.00 |
8B Suppliers and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 58 528.00 | 58 528.00 | | 58 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 219 934.00 | 219 934.00 | | 219 934.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 69 913.00 | 69 913.00 | | 69 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 026.00 | 222 026.00 | | 222 026.00 |
VW VAT | 43 595.00 | 43 595.00 | | 43 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 215.00 | 201 215.00 | | 201 215.00 |
