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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) | 188 100.00 | | 188 100.00 | 188 100.00 |
BX Customers and related accounts | 160 270.00 | 96 566.00 | 63 704.00 | 160 270.00 |
BZ Other receivables | 406 722.00 | | 406 722.00 | 406 722.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 579 929.00 | 96 566.00 | 483 363.00 | 579 929.00 |
CO Grand total (0 to V) | 768 029.00 | 96 566.00 | 671 463.00 | 768 029.00 |
CR Shares due in more than one year | 115 527.00 | | | 115 527.00 |
CU Other investments | 188 100.00 | | 188 100.00 | 188 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DH Retained earnings | -257 887.00 | -260 980.00 | | -257 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 285.00 | 3 093.00 | | -12 285.00 |
DL TOTAL (I) | -236 367.00 | -224 082.00 | | -236 367.00 |
DP Provisions for Risks | | 6 844.00 | | |
DR TOTAL (IV) | | 6 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 33 279.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 546.00 | 61 123.00 | | 90 546.00 |
DX Trade payables and related accounts | 280 647.00 | 262 567.00 | | 280 647.00 |
DY Tax and social security liabilities | 432 273.00 | 461 244.00 | | 432 273.00 |
EA Other liabilities | 104 346.00 | 97 185.00 | | 104 346.00 |
EC TOTAL (IV) | 907 830.00 | 915 398.00 | | 907 830.00 |
EE Grand total (I to V) | 671 463.00 | 698 161.00 | | 671 463.00 |
EG Accrued income and payables due within one year | 888 869.00 | 896 437.00 | | 888 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 822.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 403.00 | | -1 403.00 | -1 403.00 |
FJ Net sales | -1 403.00 | | -1 403.00 | -1 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 22 810.00 | |
FR Total operating income (I) | | | 28 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 160.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 36 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 591.00 | | |
HB Exceptional income from capital transactions | | 301 565.00 | | |
HD Total exceptional income (VII) | | 301 565.00 | | |
HE Exceptional expenses on management operations | 2 432.00 | 22 094.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | | 235 971.00 | | |
HH Total exceptional expenses (VIII) | 2 432.00 | 258 065.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | 43 500.00 | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 855.00 | 573 179.00 | | 28 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 140.00 | 570 086.00 | | 41 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 285.00 | 3 093.00 | | -12 285.00 |
HP References: Equipment leasing | | 8 021.00 | | |
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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 | 188 100.00 | | | 188 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 100.00 | |
I4 DECREASES Grand Total | | | 188 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 100.00 | | | 188 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
6T Receivables | 96 566.00 | | | 96 566.00 |
7B Total provisions for depreciation | 96 566.00 | | | 96 566.00 |
7C Grand total | 103 410.00 | | 6 844.00 | 103 410.00 |
UE of which provisions and reversals: - Operating | | | 6 844.00 | |
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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 | 280 647.00 | 280 647.00 | | 280 647.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 182 799.00 | 182 799.00 | | 182 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 346.00 | 104 346.00 | | 104 346.00 |
UX Other trade receivables | 44 742.00 | 44 742.00 | | 44 742.00 |
VA Doubtful or disputed receivables | 115 527.00 | | 115 527.00 | 115 527.00 |
VB VAT | 49 367.00 | 49 367.00 | | 49 367.00 |
VC Group and associates | 54 664.00 | 54 664.00 | | 54 664.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 90 546.00 | 90 546.00 | | 90 546.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 956.00 | 19 956.00 | | 19 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 691.00 | 302 691.00 | | 302 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 992.00 | 451 465.00 | 115 527.00 | 566 992.00 |
VW VAT | 228 448.00 | 209 487.00 | 18 961.00 | 228 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 830.00 | 888 869.00 | 18 961.00 | 907 830.00 |
