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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) | 94 300.00 | | 94 300.00 | 94 300.00 |
BX Customers and related accounts | 49 313.00 | | 49 313.00 | 49 313.00 |
BZ Other receivables | 199 282.00 | | 199 282.00 | 199 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 249 403.00 | | 249 403.00 | 249 403.00 |
CO Grand total (0 to V) | 343 703.00 | | 343 703.00 | 343 703.00 |
CU Other investments | 94 300.00 | | 94 300.00 | 94 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DD Legal reserve (1) | 6 764.00 | 6 232.00 | | 6 764.00 |
DG Other reserves | 115 113.00 | 115 113.00 | | 115 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965.00 | 532.00 | | -965.00 |
DL TOTAL (I) | 201 713.00 | 202 678.00 | | 201 713.00 |
DU Loans and Debts from Credit Institutions (3) | 9 803.00 | 15 754.00 | | 9 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 507.00 | 77 617.00 | | 86 507.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 9 458.00 | 12 107.00 | | 9 458.00 |
DY Tax and social security liabilities | 29 537.00 | 14 832.00 | | 29 537.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 183.00 | 183.00 | | 183.00 |
EC TOTAL (IV) | 141 990.00 | 126 996.00 | | 141 990.00 |
EE Grand total (I to V) | 343 703.00 | 329 674.00 | | 343 703.00 |
EI Including equity loans | 86 507.00 | | | 86 507.00 |
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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 | 87 633.00 | | 87 633.00 | 87 633.00 |
FJ Net sales | 87 633.00 | | 87 633.00 | 87 633.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 638.00 | |
FW Other purchases and external expenses | | | 14 072.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 64 923.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 629.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 576.00 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 34 576.00 | | |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | | 33 236.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 33 236.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 1 340.00 | | -593.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 641.00 | 67 645.00 | | 87 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 606.00 | 67 113.00 | | 88 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965.00 | 532.00 | | -965.00 |
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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 | 94 300.00 | | | 94 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 300.00 | |
I4 DECREASES Grand Total | | | 94 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 300.00 | | | 94 300.00 |
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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 | 9 458.00 | 9 458.00 | | 9 458.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 49 314.00 | 49 314.00 | | 49 314.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 196 375.00 | 196 375.00 | | 196 375.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 9 712.00 | 6 110.00 | 3 601.00 | 9 712.00 |
VI Group and Associates | 86 507.00 | 86 507.00 | | 86 507.00 |
VK Loans repaid during the year | 6 032.00 | | | 6 032.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 404.00 | 249 404.00 | | 249 404.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 490.00 | 136 889.00 | 3 601.00 | 140 490.00 |
