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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) | 596 150.00 | | 596 150.00 | 596 150.00 |
BX Customers and related accounts | 27 699.00 | | 27 699.00 | 27 699.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 39 417.00 | | 39 417.00 | 39 417.00 |
CO Grand total (0 to V) | 635 567.00 | | 635 567.00 | 635 567.00 |
CU Other investments | 596 150.00 | | 596 150.00 | 596 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 13 965.00 | | 15 008.00 |
DG Other reserves | 5 133.00 | | | 5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 730.00 | 6 176.00 | | 12 730.00 |
DK Regulated provisions | 2 402.00 | | | 2 402.00 |
DL TOTAL (I) | 185 353.00 | 170 221.00 | | 185 353.00 |
DU Loans and Debts from Credit Institutions (3) | 392 697.00 | 112 962.00 | | 392 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 286.00 | 27 801.00 | | 44 286.00 |
DX Trade payables and related accounts | 1 380.00 | 2 280.00 | | 1 380.00 |
DY Tax and social security liabilities | 11 850.00 | 2 568.00 | | 11 850.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 450 213.00 | 145 618.00 | | 450 213.00 |
EE Grand total (I to V) | 635 567.00 | 315 839.00 | | 635 567.00 |
EG Accrued income and payables due within one year | 109 420.00 | 145 618.00 | | 109 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 4 852.00 | |
FZ Social Security Contributions | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 15 104.00 | |
GG - OPERATING RESULT (I - II) | | | 16 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 208.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 144.00 | 5 726.00 | | 6 144.00 |
HA Exceptional income from management transactions | | 3 180.00 | | |
HB Exceptional income from capital transactions | | 22 162.00 | | |
HD Total exceptional income (VII) | | 25 342.00 | | |
HE Exceptional expenses on management operations | | 8 314.00 | | |
HF Exceptional expenses on capital transactions | | 149 980.00 | | |
HG Exceptional depreciation and provisions | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 158 294.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -132 952.00 | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 382.00 | 185 375.00 | | 36 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 652.00 | 179 198.00 | | 23 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 730.00 | 6 176.00 | | 12 730.00 |
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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 | 140 000.00 | | 456 150.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 150.00 | |
I4 DECREASES Grand Total | | | 596 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 456 150.00 | 140 000.00 |
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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 | | 2 402.00 | | |
7C Grand total | | 2 402.00 | | |
UJ - Exceptional | | 2 402.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 27 699.00 | | | 27 699.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 392 697.00 | 51 904.00 | 214 014.00 | 392 697.00 |
VI Group and Associates | 44 286.00 | 44 286.00 | | 44 286.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 152.00 | | | 20 152.00 |
VS Prepaid expenses | 10 119.00 | | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 048.00 | 38 048.00 | | 38 048.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 213.00 | 109 420.00 | 214 014.00 | 450 213.00 |
