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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
BJ TOTAL (I) | 578 813.00 | 2 326.00 | 576 488.00 | 578 813.00 |
BX Customers and related accounts | 84 768.00 | | 84 768.00 | 84 768.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 91 453.00 | | 91 453.00 | 91 453.00 |
CO Grand total (0 to V) | 670 266.00 | 2 326.00 | 667 941.00 | 670 266.00 |
CU Other investments | 576 488.00 | | 576 488.00 | 576 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | -739 308.00 | -1 038 895.00 | | -739 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | 299 587.00 | | 2 955.00 |
DL TOTAL (I) | -717 104.00 | -720 058.00 | | -717 104.00 |
DU Loans and Debts from Credit Institutions (3) | 344 478.00 | 484 767.00 | | 344 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 820.00 | 839 712.00 | | 993 820.00 |
DX Trade payables and related accounts | 8 470.00 | 26 806.00 | | 8 470.00 |
DY Tax and social security liabilities | 38 277.00 | 35 499.00 | | 38 277.00 |
EC TOTAL (IV) | 1 385 045.00 | 1 386 784.00 | | 1 385 045.00 |
EE Grand total (I to V) | 667 941.00 | 666 726.00 | | 667 941.00 |
EG Accrued income and payables due within one year | 1 189 874.00 | 1 044 836.00 | | 1 189 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 104.00 | 620.00 | | 3 104.00 |
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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 | 311 860.00 | | 311 860.00 | 311 860.00 |
FJ Net sales | 311 860.00 | | 311 860.00 | 311 860.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 863.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 57 728.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 161 550.00 | |
FZ Social Security Contributions | | | 62 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 284 763.00 | |
GG - OPERATING RESULT (I - II) | | | 27 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 145.00 | |
GU Total financial expenses (VI) | | | 24 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 863.00 | 592 078.00 | | 311 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 909.00 | 292 491.00 | | 308 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955.00 | 299 587.00 | | 2 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
UX Other trade receivables | 84 768.00 | 84 768.00 | | 84 768.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 340 353.00 | 145 182.00 | 195 171.00 | 340 353.00 |
VI Group and Associates | 993 820.00 | 993 820.00 | | 993 820.00 |
VK Loans repaid during the year | 141 752.00 | | | 141 752.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 389.00 | 91 389.00 | | 91 389.00 |
VW VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 045.00 | 1 189 874.00 | 195 171.00 | 1 385 045.00 |
