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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 185 244.00 | | 185 244.00 | 185 244.00 |
BX Customers and related accounts | 88 148.00 | | 88 148.00 | 88 148.00 |
BZ Other receivables | 476 209.00 | | 476 209.00 | 476 209.00 |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 572 904.00 | | 572 904.00 | 572 904.00 |
CO Grand total (0 to V) | 758 148.00 | | 758 148.00 | 758 148.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 3 823.00 | 3 078.00 | | 3 823.00 |
DG Other reserves | 92 506.00 | 118 508.00 | | 92 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 14 883.00 | | 2 196.00 |
DL TOTAL (I) | 404 525.00 | 442 469.00 | | 404 525.00 |
DU Loans and Debts from Credit Institutions (3) | 19 174.00 | 36 549.00 | | 19 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 500.00 | 271 598.00 | | 281 500.00 |
DX Trade payables and related accounts | 7 190.00 | 2 959.00 | | 7 190.00 |
DY Tax and social security liabilities | 35 759.00 | 120 418.00 | | 35 759.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 353 623.00 | 431 525.00 | | 353 623.00 |
EE Grand total (I to V) | 758 148.00 | 873 994.00 | | 758 148.00 |
EG Accrued income and payables due within one year | 351 946.00 | 431 525.00 | | 351 946.00 |
EI Including equity loans | 281 500.00 | | | 281 500.00 |
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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 | 180 441.00 | | 180 441.00 | 180 441.00 |
FJ Net sales | 180 441.00 | | 180 441.00 | 180 441.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 446.00 | |
FW Other purchases and external expenses | | | 11 615.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 165 746.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | 2 627.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 449.00 | 308 208.00 | | 180 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 253.00 | 293 324.00 | | 178 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | 14 883.00 | | 2 196.00 |
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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 | 175 241.00 | | 10 003.00 | 175 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 244.00 | |
I4 DECREASES Grand Total | | | 185 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 241.00 | | 10 003.00 | 175 241.00 |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 88 148.00 | 88 148.00 | | 88 148.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 471 627.00 | 471 627.00 | | 471 627.00 |
VH Loans with a maturity of more than one year at origin | 19 174.00 | 17 497.00 | 1 676.00 | 19 174.00 |
VI Group and Associates | 281 500.00 | 281 500.00 | | 281 500.00 |
VK Loans repaid during the year | 17 371.00 | | | 17 371.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 577.00 | 564 577.00 | | 564 577.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 623.00 | 351 946.00 | 1 676.00 | 353 623.00 |
