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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) | 139 754.00 | | 139 754.00 | 139 754.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 10 049.00 | | 10 049.00 | 10 049.00 |
CO Grand total (0 to V) | 149 803.00 | | 149 803.00 | 149 803.00 |
CU Other investments | 139 754.00 | | 139 754.00 | 139 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -131 488.00 | -92 384.00 | | -131 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | -39 104.00 | | 6 008.00 |
DL TOTAL (I) | -122 824.00 | -128 831.00 | | -122 824.00 |
DU Loans and Debts from Credit Institutions (3) | 19 880.00 | 30 646.00 | | 19 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 778.00 | 215 483.00 | | 219 778.00 |
DX Trade payables and related accounts | 768.00 | 762.00 | | 768.00 |
DY Tax and social security liabilities | 32 200.00 | 25 869.00 | | 32 200.00 |
EC TOTAL (IV) | 272 626.00 | 272 760.00 | | 272 626.00 |
EE Grand total (I to V) | 149 803.00 | 143 928.00 | | 149 803.00 |
EG Accrued income and payables due within one year | 265 387.00 | 272 760.00 | | 265 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 98 333.00 | | 98 333.00 | 98 333.00 |
FJ Net sales | 98 333.00 | | 98 333.00 | 98 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 333.00 | |
FW Other purchases and external expenses | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 29 796.00 | |
GF Total Operating Expenses (II) | | | 91 051.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 796.00 | 33 989.00 | | 29 796.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 333.00 | 90 001.00 | | 98 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 325.00 | 129 104.00 | | 92 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008.00 | -39 104.00 | | 6 008.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 25 742.00 | 25 742.00 | | 25 742.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 19 190.00 | 11 950.00 | 7 239.00 | 19 190.00 |
VI Group and Associates | 219 778.00 | 219 778.00 | | 219 778.00 |
VK Loans repaid during the year | 11 391.00 | | | 11 391.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019.00 | 10 019.00 | | 10 019.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 626.00 | 265 387.00 | 7 239.00 | 272 626.00 |
