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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) | 289 198.00 | | 289 198.00 | 289 198.00 |
BX Customers and related accounts | 248 440.00 | | 248 440.00 | 248 440.00 |
BZ Other receivables | 237 423.00 | | 237 423.00 | 237 423.00 |
CF Cash and cash equivalents | 263 712.00 | | 263 712.00 | 263 712.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 751 767.00 | | 751 767.00 | 751 767.00 |
CO Grand total (0 to V) | 1 040 965.00 | | 1 040 965.00 | 1 040 965.00 |
CU Other investments | 289 198.00 | | 289 198.00 | 289 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | -500 341.00 | -170 512.00 | | -500 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 723.00 | -329 829.00 | | -187 723.00 |
DL TOTAL (I) | -667 664.00 | -479 941.00 | | -667 664.00 |
DQ Provisions for Expenses | 7.00 | | | 7.00 |
DR TOTAL (IV) | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 230 009.00 | 198 337.00 | | 230 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 717.00 | 641 175.00 | | 1 070 717.00 |
DX Trade payables and related accounts | 292 491.00 | 470 512.00 | | 292 491.00 |
DY Tax and social security liabilities | 48 112.00 | 31 372.00 | | 48 112.00 |
EA Other liabilities | 67 294.00 | 50 375.00 | | 67 294.00 |
EC TOTAL (IV) | 1 708 622.00 | 1 391 771.00 | | 1 708 622.00 |
EE Grand total (I to V) | 1 040 965.00 | 911 830.00 | | 1 040 965.00 |
EI Including equity loans | 1 070 717.00 | | | 1 070 717.00 |
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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 | 181 314.00 | | 181 314.00 | 181 314.00 |
FJ Net sales | 181 314.00 | | 181 314.00 | 181 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 188 983.00 | |
FW Other purchases and external expenses | | | 243 929.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 35 855.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | 69 780.00 | |
GF Total Operating Expenses (II) | | | 360 433.00 | |
GG - OPERATING RESULT (I - II) | | | -171 450.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 309.00 | 87 083.00 | | 189 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 032.00 | 416 912.00 | | 377 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 723.00 | -329 829.00 | | -187 723.00 |
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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 | 289 198.00 | | | 289 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 198.00 | |
I4 DECREASES Grand Total | | | 289 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 198.00 | | | 289 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 7.00 | | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 292 491.00 | 292 491.00 | | 292 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 011.00 | 188 011.00 | | 188 011.00 |
UT Other financial assets | 237 423.00 | | | 237 423.00 |
VG Loans with a maturity of up to one year at origin | 63 350.00 | 63 350.00 | | 63 350.00 |
VH Loans with a maturity of more than one year at origin | 166 659.00 | 37 032.00 | 114 230.00 | 166 659.00 |
VK Loans repaid during the year | -917 863.00 | | | -917 863.00 |
VS Prepaid expenses | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 055.00 | 488 055.00 | | 488 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 622.00 | 1 578 995.00 | 114 230.00 | 1 708 622.00 |
