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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) | 188 700.00 | | 188 700.00 | 188 700.00 |
BX Customers and related accounts | 127 440.00 | | 127 440.00 | 127 440.00 |
BZ Other receivables | 492 833.00 | | 492 833.00 | 492 833.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 620 793.00 | | 620 793.00 | 620 793.00 |
CO Grand total (0 to V) | 809 493.00 | | 809 493.00 | 809 493.00 |
CR Shares due in more than one year | 488 663.00 | | | 488 663.00 |
CU Other investments | 188 700.00 | | 188 700.00 | 188 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 600.00 | | | 352 600.00 |
DB Share, merger, contribution premiums, etc. | 478 590.00 | | | 478 590.00 |
DH Retained earnings | -87 001.00 | | | -87 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 570.00 | | | -8 570.00 |
DL TOTAL (I) | 735 617.00 | | | 735 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 25 388.00 | | | 25 388.00 |
DY Tax and social security liabilities | 42 487.00 | | | 42 487.00 |
EC TOTAL (IV) | 73 875.00 | | | 73 875.00 |
EE Grand total (I to V) | 809 493.00 | | | 809 493.00 |
EG Accrued income and payables due within one year | 73 875.00 | | | 73 875.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FO Operating subsidies | | | 6 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 926.00 | |
FW Other purchases and external expenses | | | 10 536.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 42 558.00 | |
FZ Social Security Contributions | | | 13 300.00 | |
GF Total Operating Expenses (II) | | | 67 086.00 | |
GG - OPERATING RESULT (I - II) | | | -8 159.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 929.00 | | | 58 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 499.00 | | | 67 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 570.00 | | | -8 570.00 |
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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 | 188 700.00 | | | 188 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 700.00 | |
I4 DECREASES Grand Total | | | 188 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 700.00 | | | 188 700.00 |
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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 | 25 388.00 | 25 388.00 | | 25 388.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
UX Other trade receivables | 127 440.00 | | | 127 440.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VC Group and associates | 488 663.00 | | | 488 663.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 273.00 | 131 610.00 | 488 663.00 | 620 273.00 |
VW VAT | 21 240.00 | 21 240.00 | | 21 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 875.00 | 73 875.00 | | 73 875.00 |
