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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) | 2 457 000.00 | 1 257 000.00 | 1 200 000.00 | 2 457 000.00 |
BX Customers and related accounts | 208 335.00 | 156 380.00 | 51 955.00 | 208 335.00 |
BZ Other receivables | 313 660.00 | 267 409.00 | 46 250.00 | 313 660.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 522 101.00 | 423 789.00 | 98 312.00 | 522 101.00 |
CO Grand total (0 to V) | 2 979 101.00 | 1 680 789.00 | 1 298 312.00 | 2 979 101.00 |
CU Other investments | 2 457 000.00 | 1 257 000.00 | 1 200 000.00 | 2 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 200.00 | 1 026 200.00 | | 1 026 200.00 |
DD Legal reserve (1) | 21 981.00 | 21 981.00 | | 21 981.00 |
DH Retained earnings | -242 394.00 | -624 457.00 | | -242 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 455.00 | 382 063.00 | | -250 455.00 |
DL TOTAL (I) | 555 332.00 | 805 787.00 | | 555 332.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 426.00 | 328 988.00 | | 320 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 091.00 | 40 940.00 | | 215 091.00 |
DX Trade payables and related accounts | 19 903.00 | 34 416.00 | | 19 903.00 |
DY Tax and social security liabilities | 76 141.00 | 84 352.00 | | 76 141.00 |
EA Other liabilities | 11 420.00 | 181 680.00 | | 11 420.00 |
EC TOTAL (IV) | 642 980.00 | 670 376.00 | | 642 980.00 |
EE Grand total (I to V) | 1 298 312.00 | 1 576 163.00 | | 1 298 312.00 |
EG Accrued income and payables due within one year | 515 403.00 | 390 531.00 | | 515 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 201 859.00 | | 201 859.00 | 201 859.00 |
FJ Net sales | 201 859.00 | | 201 859.00 | 201 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 202 874.00 | |
FW Other purchases and external expenses | | | 15 822.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 131 672.00 | |
FZ Social Security Contributions | | | 56 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 000.00 | |
GR Interest and similar expenses | | | 12 247.00 | |
GU Total financial expenses (VI) | | | 246 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 4 750.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 470 865.00 | | |
HD Total exceptional income (VII) | | 470 865.00 | | |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | 470 865.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 874.00 | 621 882.00 | | 202 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 329.00 | 239 819.00 | | 453 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 455.00 | 382 063.00 | | -250 455.00 |
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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 | 2 457 000.00 | | | 2 457 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 000.00 | |
I4 DECREASES Grand Total | | | 2 457 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 000.00 | | | 2 457 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 156 380.00 | | | 156 380.00 |
6X Other provisions for depreciation | 267 409.00 | | | 267 409.00 |
7B Total provisions for depreciation | 1 446 789.00 | 234 000.00 | | 1 446 789.00 |
7C Grand total | 1 546 789.00 | 234 000.00 | | 1 546 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 234 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
VA Doubtful or disputed receivables | 187 455.00 | | | 187 455.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VC Group and associates | 267 409.00 | | | 267 409.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 318 954.00 | 191 377.00 | 127 577.00 | 318 954.00 |
VI Group and Associates | 214 242.00 | 214 242.00 | | 214 242.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VM Income taxes | 41 700.00 | | | 41 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 077.00 | 522 077.00 | | 522 077.00 |
VW VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 980.00 | 515 403.00 | 127 577.00 | 642 980.00 |
