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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) | 297 033.00 | 168 845.00 | 128 188.00 | 297 033.00 |
BX Customers and related accounts | 495 901.00 | 346 163.00 | 149 738.00 | 495 901.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 264 598.00 | | 264 598.00 | 264 598.00 |
CJ TOTAL (II) | 779 692.00 | 346 163.00 | 433 529.00 | 779 692.00 |
CO Grand total (0 to V) | 1 076 725.00 | 515 008.00 | 561 717.00 | 1 076 725.00 |
CR Shares due in more than one year | 477 901.00 | | | 477 901.00 |
CU Other investments | 297 033.00 | 168 845.00 | 128 188.00 | 297 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 468 746.00 | 441 521.00 | | 468 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 514.00 | 27 226.00 | | -150 514.00 |
DL TOTAL (I) | 452 433.00 | 602 947.00 | | 452 433.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 326.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 518.00 | | 518.00 |
DX Trade payables and related accounts | 6 209.00 | 16 132.00 | | 6 209.00 |
DY Tax and social security liabilities | 102 382.00 | 113 663.00 | | 102 382.00 |
EC TOTAL (IV) | 109 284.00 | 130 638.00 | | 109 284.00 |
EE Grand total (I to V) | 561 717.00 | 733 585.00 | | 561 717.00 |
EG Accrued income and payables due within one year | 109 284.00 | | | 109 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 238 349.00 | | 238 349.00 | 238 349.00 |
FJ Net sales | 238 349.00 | | 238 349.00 | 238 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 206.00 | |
FW Other purchases and external expenses | | | 72 810.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 111 471.00 | |
FZ Social Security Contributions | | | 49 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 163.00 | |
GE Other Expenses | | | 21 406.00 | |
GF Total Operating Expenses (II) | | | 603 974.00 | |
GG - OPERATING RESULT (I - II) | | | -338 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 600.00 | |
GP Total financial income (V) | | | 219 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | | | 5 604.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 114.00 | | |
HF Exceptional expenses on capital transactions | 31 347.00 | | | 31 347.00 |
HH Total exceptional expenses (VIII) | 31 347.00 | 1 114.00 | | 31 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 346.00 | -1 114.00 | | -31 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 807.00 | 329 295.00 | | 484 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 321.00 | 302 069.00 | | 635 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 514.00 | 27 226.00 | | -150 514.00 |
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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 | 328 380.00 | | | 328 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 347.00 | 297 033.00 | |
I4 DECREASES Grand Total | | 31 347.00 | 297 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 380.00 | | | 328 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 250.00 | 346 163.00 | 21 250.00 | 21 250.00 |
7B Total provisions for depreciation | 219 696.00 | 346 163.00 | 50 850.00 | 219 696.00 |
7C Grand total | 219 696.00 | 346 163.00 | 50 850.00 | 219 696.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 477 901.00 | | 477 901.00 | 477 901.00 |
VB VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 094.00 | 37 193.00 | 477 901.00 | 515 094.00 |
VW VAT | 86 900.00 | 86 900.00 | | 86 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 284.00 | 109 284.00 | | 109 284.00 |
