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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 499.00 | 54 960.00 | 540.00 | 55 499.00 |
BJ TOTAL (I) | 1 235 819.00 | 54 960.00 | 1 180 860.00 | 1 235 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 27 390.00 | | 27 390.00 | 27 390.00 |
CO Grand total (0 to V) | 1 263 209.00 | 54 960.00 | 1 208 249.00 | 1 263 209.00 |
CU Other investments | 1 180 320.00 | | 1 180 320.00 | 1 180 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 306 670.00 | 243 584.00 | | 306 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 248.00 | 63 086.00 | | -142 248.00 |
DL TOTAL (I) | 205 122.00 | 347 370.00 | | 205 122.00 |
DU Loans and Debts from Credit Institutions (3) | 6 966.00 | 991.00 | | 6 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 224.00 | 966 768.00 | | 965 224.00 |
DX Trade payables and related accounts | 8 820.00 | 6 483.00 | | 8 820.00 |
DY Tax and social security liabilities | 21 117.00 | 18 106.00 | | 21 117.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 003 128.00 | 992 349.00 | | 1 003 128.00 |
EE Grand total (I to V) | 1 208 249.00 | 1 339 719.00 | | 1 208 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 966.00 | 991.00 | | 6 966.00 |
EI Including equity loans | 965 224.00 | | | 965 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 551.00 | | 8 551.00 | 8 551.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 158 551.00 | | 158 551.00 | 158 551.00 |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 159 761.00 | |
FT Inventory change (goods) | | | 23 993.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 57 163.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 32 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 196 607.00 | |
GG - OPERATING RESULT (I - II) | | | -36 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 719.00 | |
GP Total financial income (V) | | | 299 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 322.00 | |
GU Total financial expenses (VI) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 109.00 | | | 5 109.00 |
HD Total exceptional income (VII) | 5 109.00 | | | 5 109.00 |
HE Exceptional expenses on management operations | 3 747.00 | 35.00 | | 3 747.00 |
HF Exceptional expenses on capital transactions | 381 000.00 | | | 381 000.00 |
HH Total exceptional expenses (VIII) | 384 747.00 | 35.00 | | 384 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 638.00 | -35.00 | | -379 638.00 |
HK Income tax | 11 161.00 | -125 091.00 | | 11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 590.00 | 132 503.00 | | 464 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 837.00 | 69 417.00 | | 606 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 248.00 | 63 086.00 | | -142 248.00 |
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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 | 1 525 010.00 | | 809.00 | 1 525 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 1 180 320.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 1 235 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 690.00 | | 809.00 | 54 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 320.00 | | | 1 470 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
