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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) | 1 025 300.00 | 856 893.00 | 168 407.00 | 1 025 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 171.00 | | 56 171.00 | 56 171.00 |
CF Cash and cash equivalents | 591 341.00 | | 591 341.00 | 591 341.00 |
CJ TOTAL (II) | 647 512.00 | | 647 512.00 | 647 512.00 |
CO Grand total (0 to V) | 1 672 812.00 | 856 893.00 | 815 919.00 | 1 672 812.00 |
CU Other investments | 1 025 300.00 | 856 893.00 | 168 407.00 | 1 025 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 876 084.00 | 876 084.00 | | 876 084.00 |
DH Retained earnings | -942 010.00 | -878 726.00 | | -942 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 690.00 | -63 284.00 | | -49 690.00 |
DL TOTAL (I) | -10 016.00 | 39 674.00 | | -10 016.00 |
DU Loans and Debts from Credit Institutions (3) | 612 127.00 | 678 060.00 | | 612 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 651.00 | 255 412.00 | | 151 651.00 |
DX Trade payables and related accounts | 3 165.00 | 16 020.00 | | 3 165.00 |
DY Tax and social security liabilities | 29 744.00 | 48 683.00 | | 29 744.00 |
EA Other liabilities | 29 248.00 | 147 977.00 | | 29 248.00 |
EC TOTAL (IV) | 825 935.00 | 1 146 153.00 | | 825 935.00 |
EE Grand total (I to V) | 815 919.00 | 1 185 826.00 | | 815 919.00 |
EG Accrued income and payables due within one year | 825 935.00 | 550 056.00 | | 825 935.00 |
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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 | | 165 000.00 | 165 000.00 | |
FJ Net sales | | 165 000.00 | 165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 176 309.00 | |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 115 920.00 | |
FZ Social Security Contributions | | | 58 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 477.00 | |
GG - OPERATING RESULT (I - II) | | | -6 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GR Interest and similar expenses | | | 38 905.00 | |
GU Total financial expenses (VI) | | | 40 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 638 000.00 | | | 638 000.00 |
HD Total exceptional income (VII) | 648 000.00 | | | 648 000.00 |
HE Exceptional expenses on management operations | 17 382.00 | | | 17 382.00 |
HF Exceptional expenses on capital transactions | 638 000.00 | | | 638 000.00 |
HH Total exceptional expenses (VIII) | 655 382.00 | | | 655 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 382.00 | | | -7 382.00 |
HK Income tax | -4 358.00 | -49 712.00 | | -4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 309.00 | 220 001.00 | | 824 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 999.00 | 283 285.00 | | 873 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 690.00 | -63 284.00 | | -49 690.00 |
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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 | 1 823 300.00 | | | 1 823 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 300.00 | |
I4 DECREASES Grand Total | | | 1 025 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 300.00 | | | 1 823 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 855 300.00 | 1 593.00 | | 855 300.00 |
7B Total provisions for depreciation | 855 300.00 | 1 593.00 | | 855 300.00 |
7C Grand total | 855 300.00 | 1 593.00 | | 855 300.00 |
UE of which provisions and reversals: - Operating | | 1 593.00 | | |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 899.00 | 180 899.00 | | 180 899.00 |
VH Loans with a maturity of more than one year at origin | 612 127.00 | 612 127.00 | | 612 127.00 |
VK Loans repaid during the year | 80 512.00 | | | 80 512.00 |
VP Miscellaneous | 56 171.00 | | | 56 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 744.00 | 29 744.00 | | 29 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 171.00 | 56 171.00 | | 56 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 935.00 | 825 935.00 | | 825 935.00 |
