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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 752.00 | 2 272.00 | 326 479.00 | 328 752.00 |
AP Buildings | 10 000.00 | 1 933.00 | 8 066.00 | 10 000.00 |
BJ TOTAL (I) | 372 043.00 | 4 696.00 | 367 346.00 | 372 043.00 |
BX Customers and related accounts | 37 083.00 | | 37 083.00 | 37 083.00 |
BZ Other receivables | 1 483 258.00 | 94 291.00 | 1 388 967.00 | 1 483 258.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 1 524 825.00 | 94 291.00 | 1 430 534.00 | 1 524 825.00 |
CO Grand total (0 to V) | 1 896 868.00 | 98 987.00 | 1 797 881.00 | 1 896 868.00 |
CU Other investments | 33 291.00 | 490.00 | 32 801.00 | 33 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 522 186.00 | 352 269.00 | | 522 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 968.00 | 169 916.00 | | -127 968.00 |
DL TOTAL (I) | 405 217.00 | 533 186.00 | | 405 217.00 |
DU Loans and Debts from Credit Institutions (3) | 252 383.00 | 261 444.00 | | 252 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 931.00 | 574 360.00 | | 734 931.00 |
DW Advances and down payments received on current orders | 8 364.00 | 8 364.00 | | 8 364.00 |
DX Trade payables and related accounts | 83 198.00 | 42 270.00 | | 83 198.00 |
DY Tax and social security liabilities | 170 295.00 | 24 465.00 | | 170 295.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 143 000.00 | 143 000.00 | | 143 000.00 |
EC TOTAL (IV) | 1 392 663.00 | 1 054 396.00 | | 1 392 663.00 |
EE Grand total (I to V) | 1 797 881.00 | 1 587 582.00 | | 1 797 881.00 |
EG Accrued income and payables due within one year | 1 159 587.00 | 802 759.00 | | 1 159 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416.00 | | |
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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 | 40 303.00 | | 40 303.00 | 40 303.00 |
FJ Net sales | 40 303.00 | | 40 303.00 | 40 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 086.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 60 264.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 32 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 437.00 | |
GG - OPERATING RESULT (I - II) | | | -114 351.00 | |
GH Attributed profit or transferred loss (III) | | | 99 020.00 | |
GI Supported loss or transferred profit (IV) | | | 46 025.00 | |
GL Other interest and similar income | | | 10 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 689.00 | |
GR Interest and similar expenses | | | 22 410.00 | |
GU Total financial expenses (VI) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 1 840.00 | 1 981.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 7 981.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 5 790.00 | 212.00 | | 5 790.00 |
HF Exceptional expenses on capital transactions | | 18 537.00 | | |
HH Total exceptional expenses (VIII) | 5 790.00 | 18 749.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -10 768.00 | | -3 950.00 |
HK Income tax | 50 942.00 | 24 394.00 | | 50 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 636.00 | 611 946.00 | | 175 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 604.00 | 442 030.00 | | 303 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 968.00 | 169 916.00 | | -127 968.00 |
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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 | 368 703.00 | | | 368 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 291.00 | |
I4 DECREASES Grand Total | | | 372 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 752.00 | | | 338 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 951.00 | | | 29 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789.00 | 1 416.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 1 416.00 | | 2 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 490.00 | | | 490.00 |
7B Total provisions for depreciation | 118 564.00 | | 23 783.00 | 118 564.00 |
7C Grand total | 118 564.00 | | 23 783.00 | 118 564.00 |
UE of which provisions and reversals: - Operating | | | 23 783.00 | |
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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 | 83 198.00 | 83 198.00 | | 83 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 931.00 | 877 931.00 | | 877 931.00 |
VA Doubtful or disputed receivables | 37 083.00 | | | 37 083.00 |
VH Loans with a maturity of more than one year at origin | 252 383.00 | 27 671.00 | 76 294.00 | 252 383.00 |
VK Loans repaid during the year | 12 044.00 | | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 258.00 | | | 1 483 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 342.00 | 1 520 342.00 | | 1 520 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 299.00 | 1 159 587.00 | 76 294.00 | 1 384 299.00 |
