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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 | 2 053.00 | 1 652.00 | 401.00 | 2 053.00 |
BJ TOTAL (I) | 456 176.00 | 370 774.00 | 85 401.00 | 456 176.00 |
BX Customers and related accounts | 149 024.00 | | 149 024.00 | 149 024.00 |
BZ Other receivables | 333 552.00 | 13 901.00 | 319 651.00 | 333 552.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 493 603.00 | 13 901.00 | 479 703.00 | 493 603.00 |
CO Grand total (0 to V) | 949 779.00 | 384 675.00 | 565 104.00 | 949 779.00 |
CU Other investments | 454 122.00 | 369 122.00 | 85 000.00 | 454 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 27 315.00 | 1 587.00 | | 27 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 182.00 | 25 728.00 | | -22 182.00 |
DL TOTAL (I) | 297 069.00 | 319 251.00 | | 297 069.00 |
DP Provisions for Risks | 150 750.00 | 162 246.00 | | 150 750.00 |
DR TOTAL (IV) | 150 750.00 | 162 246.00 | | 150 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 509.00 | 41 285.00 | | 38 509.00 |
DX Trade payables and related accounts | 42 318.00 | 39 198.00 | | 42 318.00 |
DY Tax and social security liabilities | 36 458.00 | 27 633.00 | | 36 458.00 |
EA Other liabilities | | 3 588.00 | | |
EC TOTAL (IV) | 117 285.00 | 111 704.00 | | 117 285.00 |
EE Grand total (I to V) | 565 104.00 | 593 202.00 | | 565 104.00 |
EG Accrued income and payables due within one year | 117 285.00 | 111 704.00 | | 117 285.00 |
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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 | 69 147.00 | | 69 147.00 | 69 147.00 |
FJ Net sales | 69 147.00 | | 69 147.00 | 69 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 635.00 | |
FW Other purchases and external expenses | | | 32 492.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 23 364.00 | |
FZ Social Security Contributions | | | 12 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 490.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GL Other interest and similar income | | | 9 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 089.00 | |
GP Total financial income (V) | | | 28 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 453.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 51 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HC Reversals of provisions and transfers of expenses | 379 226.00 | | | 379 226.00 |
HD Total exceptional income (VII) | 379 921.00 | | | 379 921.00 |
HE Exceptional expenses on management operations | 47 603.00 | 1 427.00 | | 47 603.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HG Exceptional depreciation and provisions | 324 000.00 | | | 324 000.00 |
HH Total exceptional expenses (VIII) | 379 226.00 | 1 427.00 | | 379 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -1 427.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 176.00 | 97 512.00 | | 478 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 358.00 | 71 783.00 | | 500 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 182.00 | 25 728.00 | | -22 182.00 |
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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 | 139 215.00 | | 324 583.00 | 139 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 454 122.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 456 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | 583.00 | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 745.00 | | 324 000.00 | 137 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470.00 | 182.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 182.00 | | 1 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 227 450.00 | 3 540 000.00 | 76 220.00 | 227 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 246.00 | 1 146.00 | 12 642.00 | 162 246.00 |
6X Other provisions for depreciation | 371 644.00 | 20 307.00 | 378 050.00 | 371 644.00 |
7B Total provisions for depreciation | 394 389.00 | 374 307.00 | 385 672.00 | 394 389.00 |
7C Grand total | 556 635.00 | 375 453.00 | 398 314.00 | 556 635.00 |
UG - Financial | | 51 453.00 | 19 089.00 | |
UJ - Exceptional | | 324 000.00 | 379 226.00 | |
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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 | 42 318.00 | 42 318.00 | | 42 318.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
UX Other trade receivables | 149 024.00 | | | 149 024.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VC Group and associates | 304 655.00 | | | 304 655.00 |
VI Group and Associates | 38 509.00 | 38 509.00 | | 38 509.00 |
VM Income taxes | 21 817.00 | | | 21 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 575.00 | 482 575.00 | | 482 575.00 |
VW VAT | 27 903.00 | 27 903.00 | | 27 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 285.00 | 117 285.00 | | 117 285.00 |
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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 | | 1.00 |
