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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) | 163 338.00 | 161 340.00 | 1 998.00 | 163 338.00 |
BX Customers and related accounts | 24 192.00 | | 24 192.00 | 24 192.00 |
BZ Other receivables | 199 569.00 | | 199 569.00 | 199 569.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 230 174.00 | | 230 174.00 | 230 174.00 |
CO Grand total (0 to V) | 393 512.00 | 161 340.00 | 232 172.00 | 393 512.00 |
CU Other investments | 163 338.00 | 161 340.00 | 1 998.00 | 163 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 190.00 | 255 190.00 | | 255 190.00 |
DD Legal reserve (1) | 5 076.00 | 3 966.00 | | 5 076.00 |
DG Other reserves | 21 105.00 | | | 21 105.00 |
DH Retained earnings | | -1 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 892.00 | 23 420.00 | | -177 892.00 |
DL TOTAL (I) | 103 479.00 | 281 372.00 | | 103 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 910.00 | 130 756.00 | | 50 910.00 |
DX Trade payables and related accounts | 783.00 | 1 605.00 | | 783.00 |
DY Tax and social security liabilities | 56 319.00 | 51 769.00 | | 56 319.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 128 692.00 | 184 131.00 | | 128 692.00 |
EE Grand total (I to V) | 232 172.00 | 465 503.00 | | 232 172.00 |
EG Accrued income and payables due within one year | 128 692.00 | 184 131.00 | | 128 692.00 |
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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 | 159 691.00 | | 159 691.00 | 159 691.00 |
FJ Net sales | 159 691.00 | | 159 691.00 | 159 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 162 210.00 | |
FW Other purchases and external expenses | | | 10 999.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 123 220.00 | |
FZ Social Security Contributions | | | 65 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 796.00 | |
GG - OPERATING RESULT (I - II) | | | -39 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 340.00 | |
GU Total financial expenses (VI) | | | 161 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HB Exceptional income from capital transactions | 11 880.00 | 24 176.00 | | 11 880.00 |
HD Total exceptional income (VII) | 11 880.00 | 25 856.00 | | 11 880.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 95 300.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 220.00 | -69 443.00 | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 902.00 | 305 635.00 | | 185 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 796.00 | 282 214.00 | | 363 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 894.00 | 23 421.00 | | -177 894.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
UX Other trade receivables | 24 193.00 | 24 193.00 | | 24 193.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 199 382.00 | 199 382.00 | | 199 382.00 |
VI Group and Associates | 50 911.00 | 50 911.00 | | 50 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 914.00 | 227 914.00 | | 227 914.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 693.00 | 128 693.00 | | 128 693.00 |
