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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) | 182 591.00 | 170 591.00 | 12 000.00 | 182 591.00 |
BX Customers and related accounts | 223 309.00 | | 223 309.00 | 223 309.00 |
BZ Other receivables | 55 415.00 | | 55 415.00 | 55 415.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 280 385.00 | | 280 385.00 | 280 385.00 |
CO Grand total (0 to V) | 462 975.00 | 170 591.00 | 292 385.00 | 462 975.00 |
CU Other investments | 182 591.00 | 170 591.00 | 12 000.00 | 182 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66 313.00 | -9 917.00 | | -66 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 051.00 | -56 396.00 | | -171 051.00 |
DL TOTAL (I) | -237 264.00 | -66 213.00 | | -237 264.00 |
DU Loans and Debts from Credit Institutions (3) | 16 993.00 | 645.00 | | 16 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 540.00 | 224 359.00 | | 207 540.00 |
DX Trade payables and related accounts | 19 039.00 | 22 070.00 | | 19 039.00 |
DY Tax and social security liabilities | 203 674.00 | 123 985.00 | | 203 674.00 |
EA Other liabilities | 82 403.00 | 113 724.00 | | 82 403.00 |
EC TOTAL (IV) | 529 649.00 | 484 783.00 | | 529 649.00 |
EE Grand total (I to V) | 292 385.00 | 418 570.00 | | 292 385.00 |
EG Accrued income and payables due within one year | 529 649.00 | 334 424.00 | | 529 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 575.00 | 645.00 | | 16 575.00 |
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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 | 413 351.00 | | 413 351.00 | 413 351.00 |
FJ Net sales | 413 351.00 | | 413 351.00 | 413 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 502.00 | |
FS Purchases of goods (including customs duties) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 130 511.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 182 246.00 | |
FZ Social Security Contributions | | | 71 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 537.00 | |
GG - OPERATING RESULT (I - II) | | | 30 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 591.00 | |
GR Interest and similar expenses | | | 18 702.00 | |
GU Total financial expenses (VI) | | | 189 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
A4 Equity method investments | | 641.00 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 12 773.00 | 5 277.00 | | 12 773.00 |
HH Total exceptional expenses (VIII) | 12 773.00 | 5 277.00 | | 12 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 723.00 | -5 277.00 | | -12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 552.00 | 355 242.00 | | 416 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 603.00 | 411 638.00 | | 587 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 051.00 | -56 396.00 | | -171 051.00 |
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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 | 182 591.00 | | | 182 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 591.00 | |
I4 DECREASES Grand Total | | | 182 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 591.00 | | | 182 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 182 591.00 | | | 182 591.00 |
7B Total provisions for depreciation | | 170 591.00 | | |
7C Grand total | | 170 591.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 591.00 | | |
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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 | 19 039.00 | 19 039.00 | | 19 039.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 85 595.00 | 85 595.00 | | 85 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 403.00 | 82 403.00 | | 82 403.00 |
UX Other trade receivables | 223 309.00 | | | 223 309.00 |
UY Staff and related accounts | 3 993.00 | | | 3 993.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VC Group and associates | 5 338.00 | | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 16 993.00 | 16 993.00 | | 16 993.00 |
VI Group and Associates | 207 540.00 | 207 540.00 | | 207 540.00 |
VM Income taxes | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 695.00 | | | 38 695.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 134.00 | 280 134.00 | | 280 134.00 |
VW VAT | 110 369.00 | 110 369.00 | | 110 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 649.00 | 529 649.00 | | 529 649.00 |
