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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) | 377 563.00 | 82 136.00 | 295 427.00 | 377 563.00 |
BX Customers and related accounts | 50 919.00 | | 50 919.00 | 50 919.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 51 641.00 | | 51 641.00 | 51 641.00 |
CO Grand total (0 to V) | 429 203.00 | 82 136.00 | 347 068.00 | 429 203.00 |
CU Other investments | 377 563.00 | 82 136.00 | 295 427.00 | 377 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 945.00 | 223 670.00 | | 238 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 693.00 | 15 275.00 | | -50 693.00 |
DL TOTAL (I) | 232 252.00 | 282 945.00 | | 232 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 797.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 672.00 | 78 305.00 | | 92 672.00 |
DX Trade payables and related accounts | 4 066.00 | 3 152.00 | | 4 066.00 |
DY Tax and social security liabilities | 16 933.00 | 825.00 | | 16 933.00 |
EA Other liabilities | | 3 138.00 | | |
EC TOTAL (IV) | 114 815.00 | 86 217.00 | | 114 815.00 |
EE Grand total (I to V) | 347 068.00 | 369 162.00 | | 347 068.00 |
EG Accrued income and payables due within one year | 114 815.00 | 86 217.00 | | 114 815.00 |
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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 | 87 094.00 | | 87 094.00 | 87 094.00 |
FJ Net sales | 87 094.00 | | 87 094.00 | 87 094.00 |
FR Total operating income (I) | | | 87 094.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 77 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 393.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 54 573.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 54 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 120.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 120.00 | | 305.00 |
HE Exceptional expenses on management operations | 48.00 | 3.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 3.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 117.00 | | 257.00 |
HK Income tax | 1 940.00 | 592.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 399.00 | 116 189.00 | | 87 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 091.00 | 100 914.00 | | 138 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 693.00 | 15 275.00 | | -50 693.00 |
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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 | 377 563.00 | | | 377 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 563.00 | |
I4 DECREASES Grand Total | | | 377 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 563.00 | | | 377 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 563.00 | 54 573.00 | | 27 563.00 |
7C Grand total | 27 563.00 | 54 573.00 | | 27 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 573.00 | | |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
UX Other trade receivables | 50 919.00 | | | 50 919.00 |
VB VAT | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 92 672.00 | 92 672.00 | | 92 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 641.00 | 51 641.00 | | 51 641.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 815.00 | 114 815.00 | | 114 815.00 |
