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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) | 1 107 689.00 | 10 000.00 | 1 097 689.00 | 1 107 689.00 |
BX Customers and related accounts | 9 394.00 | | 9 394.00 | 9 394.00 |
BZ Other receivables | 42 021.00 | 24 823.00 | 17 198.00 | 42 021.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CJ TOTAL (II) | 69 386.00 | 24 823.00 | 44 563.00 | 69 386.00 |
CO Grand total (0 to V) | 1 177 076.00 | 34 823.00 | 1 142 252.00 | 1 177 076.00 |
CU Other investments | 1 107 689.00 | 10 000.00 | 1 097 689.00 | 1 107 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 505.00 | | | 505.00 |
DG Other reserves | 9 591.00 | | | 9 591.00 |
DH Retained earnings | | -29 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 529.00 | 39 439.00 | | -117 529.00 |
DL TOTAL (I) | 592 566.00 | 710 095.00 | | 592 566.00 |
DP Provisions for Risks | 118 928.00 | | | 118 928.00 |
DR TOTAL (IV) | 118 928.00 | | | 118 928.00 |
DU Loans and Debts from Credit Institutions (3) | 219 380.00 | 259 659.00 | | 219 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 920.00 | 62 003.00 | | 77 920.00 |
DX Trade payables and related accounts | 43 865.00 | 39 830.00 | | 43 865.00 |
DY Tax and social security liabilities | 89 591.00 | | | 89 591.00 |
DZ Fixed asset liabilities and related accounts | | 84 202.00 | | |
EC TOTAL (IV) | 430 758.00 | 445 694.00 | | 430 758.00 |
EE Grand total (I to V) | 1 142 252.00 | 1 155 789.00 | | 1 142 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 576 194.00 | |
FJ Net sales | | | 576 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 605.00 | |
FW Other purchases and external expenses | | | 73 229.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 328 090.00 | |
FZ Social Security Contributions | | | 159 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 178.00 | |
GG - OPERATING RESULT (I - II) | | | 20 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34 823.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 40 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 118 928.00 | | | 118 928.00 |
HH Total exceptional expenses (VIII) | 118 928.00 | | | 118 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 928.00 | | | -118 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 134.00 | 541 787.00 | | 703 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 088.00 | 545 147.00 | | 725 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 529.00 | 39 439.00 | | -117 529.00 |
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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 | 1 107 689.00 | | | 1 107 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 689.00 | |
I4 DECREASES Grand Total | | | 1 107 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 689.00 | | | 1 107 689.00 |
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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 | | 118 928.00 | | |
6X Other provisions for depreciation | | 24 824.00 | | |
7B Total provisions for depreciation | | 34 824.00 | | |
7C Grand total | | 153 752.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 43 865.00 | 43 865.00 | | 43 865.00 |
8C Staff and Related Accounts | 23 680.00 | 23 680.00 | | 23 680.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
UX Other trade receivables | 9 395.00 | | | 9 395.00 |
VB VAT | 8 026.00 | | | 8 026.00 |
VC Group and associates | 24 824.00 | | | 24 824.00 |
VH Loans with a maturity of more than one year at origin | 219 381.00 | 43 067.00 | 176 314.00 | 219 381.00 |
VI Group and Associates | 77 920.00 | 77 920.00 | | 77 920.00 |
VN Other taxes, similar payments | 9 172.00 | | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 417.00 | 51 417.00 | | 51 417.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 758.00 | 254 444.00 | 176 314.00 | 430 758.00 |
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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 | 6.00 | | | 6.00 |
