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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) | 798 700.00 | | 798 700.00 | 798 700.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 55 562.00 | | 55 562.00 | 55 562.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 75 361.00 | | 75 361.00 | 75 361.00 |
CO Grand total (0 to V) | 874 061.00 | | 874 061.00 | 874 061.00 |
CU Other investments | 798 700.00 | | 798 700.00 | 798 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 250.00 | | | 312 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 563.00 | | | -33 563.00 |
DK Regulated provisions | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | 282 311.00 | | | 282 311.00 |
DU Loans and Debts from Credit Institutions (3) | 488 750.00 | | | 488 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 236.00 | | | 79 236.00 |
DX Trade payables and related accounts | 5 208.00 | | | 5 208.00 |
DY Tax and social security liabilities | 18 553.00 | | | 18 553.00 |
EC TOTAL (IV) | 591 749.00 | | | 591 749.00 |
EE Grand total (I to V) | 874 061.00 | | | 874 061.00 |
EG Accrued income and payables due within one year | 169 754.00 | | | 169 754.00 |
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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 | 39 951.00 | 3 345.00 | 43 297.00 | 39 951.00 |
FJ Net sales | 39 951.00 | 3 345.00 | 43 297.00 | 39 951.00 |
FR Total operating income (I) | | | 43 297.00 | |
FW Other purchases and external expenses | | | 37 512.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 25 083.00 | |
FZ Social Security Contributions | | | 9 945.00 | |
GF Total Operating Expenses (II) | | | 73 255.00 | |
GG - OPERATING RESULT (I - II) | | | -29 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 3 625.00 | | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | | | -3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 360.00 | | | 43 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 924.00 | | | 76 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 563.00 | | | -33 563.00 |
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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 | | | 798 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 798 700.00 | |
I4 DECREASES Grand Total | | | 798 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 798 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 625.00 | | |
7C Grand total | | 3 625.00 | | |
UJ - Exceptional | | 3 625.00 | | |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 11 749.00 | 11 749.00 | | 11 749.00 |
UX Other trade receivables | 12 601.00 | | | 12 601.00 |
VB VAT | 6 708.00 | | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 488 750.00 | 66 755.00 | 278 862.00 | 488 750.00 |
VI Group and Associates | 79 237.00 | 79 237.00 | | 79 237.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 799.00 | 19 799.00 | | 19 799.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 750.00 | 169 755.00 | 278 862.00 | 591 750.00 |
