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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) | 508 477.00 | | 508 477.00 | 508 477.00 |
BX Customers and related accounts | 68 960.00 | | 68 960.00 | 68 960.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 103 916.00 | | 103 916.00 | 103 916.00 |
CO Grand total (0 to V) | 612 393.00 | | 612 393.00 | 612 393.00 |
CU Other investments | 508 477.00 | | 508 477.00 | 508 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | | | 300 500.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 82 603.00 | | | 82 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 323.00 | | | -9 323.00 |
DL TOTAL (I) | 428 130.00 | | | 428 130.00 |
DU Loans and Debts from Credit Institutions (3) | 126 086.00 | | | 126 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | | | 11 043.00 |
DX Trade payables and related accounts | 4 348.00 | | | 4 348.00 |
DY Tax and social security liabilities | 29 458.00 | | | 29 458.00 |
EA Other liabilities | 13 329.00 | | | 13 329.00 |
EC TOTAL (IV) | 184 263.00 | | | 184 263.00 |
EE Grand total (I to V) | 612 393.00 | | | 612 393.00 |
EG Accrued income and payables due within one year | 99 386.00 | | | 99 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 763.00 | | | 4 763.00 |
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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 | 203 318.00 | | 203 318.00 | 203 318.00 |
FJ Net sales | 203 318.00 | | 203 318.00 | 203 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 834.00 | |
FW Other purchases and external expenses | | | 11 529.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 183 308.00 | |
FZ Social Security Contributions | | | 19 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 945.00 | | | 206 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 268.00 | | | 216 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 323.00 | | | -9 323.00 |
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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 | 368 477.00 | | 140 000.00 | 368 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 477.00 | |
I4 DECREASES Grand Total | | | 508 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 477.00 | | 140 000.00 | 368 477.00 |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
UX Other trade receivables | 68 960.00 | 68 960.00 | | 68 960.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 126 086.00 | 41 209.00 | 69 010.00 | 126 086.00 |
VI Group and Associates | 11 043.00 | 11 043.00 | | 11 043.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 517.00 | | | 34 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 916.00 | 83 916.00 | | 83 916.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 263.00 | 99 386.00 | 69 010.00 | 184 263.00 |
