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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 600.00 | 14 600.00 | | 14 600.00 |
BJ TOTAL (I) | 14 647.00 | 14 600.00 | 47.00 | 14 647.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 39 082.00 | | 39 082.00 | 39 082.00 |
CJ TOTAL (II) | 73 402.00 | | 73 402.00 | 73 402.00 |
CO Grand total (0 to V) | 88 049.00 | 14 600.00 | 73 449.00 | 88 049.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -757 274.00 | -732 193.00 | | -757 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 152.00 | -25 080.00 | | -45 152.00 |
DL TOTAL (I) | -714 425.00 | -669 274.00 | | -714 425.00 |
DP Provisions for Risks | 23 500.00 | 3 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 3 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 853.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 620.00 | 699 933.00 | | 748 620.00 |
DX Trade payables and related accounts | 6 288.00 | 7 616.00 | | 6 288.00 |
DY Tax and social security liabilities | 8 892.00 | 10 657.00 | | 8 892.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 764 374.00 | 719 059.00 | | 764 374.00 |
EE Grand total (I to V) | 73 449.00 | 53 285.00 | | 73 449.00 |
EG Accrued income and payables due within one year | 764 374.00 | 719 059.00 | | 764 374.00 |
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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 | 181 447.00 | | 181 447.00 | 181 447.00 |
FJ Net sales | 181 447.00 | | 181 447.00 | 181 447.00 |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 182 298.00 | |
FW Other purchases and external expenses | | | 49 945.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 98 250.00 | |
FZ Social Security Contributions | | | 43 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 042.00 | |
GG - OPERATING RESULT (I - II) | | | -14 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 5 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 313.00 | 181 845.00 | | 182 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 464.00 | 206 926.00 | | 227 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 152.00 | -25 080.00 | | -45 152.00 |
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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 | 14 647.00 | | | 14 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 647.00 | |
I4 DECREASES Grand Total | | | 14 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647.00 | | | 14 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 600.00 | | | 14 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 20 000.00 | | 3 500.00 |
7B Total provisions for depreciation | 14 600.00 | | | 14 600.00 |
7C Grand total | 18 100.00 | 20 000.00 | | 18 100.00 |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 34 320.00 | | | 34 320.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 38 441.00 | | | 38 441.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 748 620.00 | 748 620.00 | | 748 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 002.00 | 73 402.00 | 14 600.00 | 88 002.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 374.00 | 764 374.00 | | 764 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
