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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 476.00 | | 108 476.00 | 108 476.00 |
BJ TOTAL (I) | 608 476.00 | | 608 476.00 | 608 476.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 33 414.00 | | 33 414.00 | 33 414.00 |
CO Grand total (0 to V) | 641 891.00 | | 641 891.00 | 641 891.00 |
CP Shares due in less than one year | 108 476.00 | | | 108 476.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 522 443.00 | 546 820.00 | | 522 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 457.00 | -24 377.00 | | -18 457.00 |
DL TOTAL (I) | 505 085.00 | 523 543.00 | | 505 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913.00 | 87 265.00 | | 9 913.00 |
DX Trade payables and related accounts | 57 818.00 | 1 405.00 | | 57 818.00 |
DY Tax and social security liabilities | 69 074.00 | 108 090.00 | | 69 074.00 |
EA Other liabilities | | 3 578.00 | | |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 136 806.00 | 201 214.00 | | 136 806.00 |
EE Grand total (I to V) | 641 891.00 | 724 758.00 | | 641 891.00 |
EI Including equity loans | 9 913.00 | | | 9 913.00 |
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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 | 312 956.00 | | 312 956.00 | 312 956.00 |
FJ Net sales | 312 956.00 | | 312 956.00 | 312 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FR Total operating income (I) | | | 318 394.00 | |
FW Other purchases and external expenses | | | 89 599.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 216 863.00 | |
FZ Social Security Contributions | | | 29 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 837.00 | |
GG - OPERATING RESULT (I - II) | | | -18 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 401.00 | 343 349.00 | | 318 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 858.00 | 367 726.00 | | 336 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 457.00 | -24 377.00 | | -18 457.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 57 818.00 | 57 818.00 | | 57 818.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 29 467.00 | 29 467.00 | | 29 467.00 |
UL Receivables related to investments | 108 471.00 | 108 471.00 | | 108 471.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VI Group and Associates | 9 913.00 | 9 913.00 | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 804.00 | 136 804.00 | | 136 804.00 |
VW VAT | 32 327.00 | 32 327.00 | | 32 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 806.00 | 136 806.00 | | 136 806.00 |
