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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) | 2 150 600.00 | 2 050 000.00 | 100 600.00 | 2 150 600.00 |
BX Customers and related accounts | 99 480.00 | | 99 480.00 | 99 480.00 |
BZ Other receivables | 393 152.00 | | 393 152.00 | 393 152.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 505 176.00 | | 505 176.00 | 505 176.00 |
CO Grand total (0 to V) | 2 655 776.00 | 2 050 000.00 | 605 776.00 | 2 655 776.00 |
CU Other investments | 2 150 600.00 | 2 050 000.00 | 100 600.00 | 2 150 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 694 730.00 | 1 218 173.00 | | 1 694 730.00 |
DH Retained earnings | 226 465.00 | 226 465.00 | | 226 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 823.00 | 476 556.00 | | -2 111 823.00 |
DK Regulated provisions | 100 600.00 | 100 600.00 | | 100 600.00 |
DL TOTAL (I) | 74 972.00 | 2 186 795.00 | | 74 972.00 |
DU Loans and Debts from Credit Institutions (3) | 186 097.00 | 371 590.00 | | 186 097.00 |
DX Trade payables and related accounts | 116 836.00 | 92 960.00 | | 116 836.00 |
DY Tax and social security liabilities | 207 530.00 | 192 006.00 | | 207 530.00 |
EA Other liabilities | 20 340.00 | 34 445.00 | | 20 340.00 |
EC TOTAL (IV) | 530 804.00 | 691 003.00 | | 530 804.00 |
EE Grand total (I to V) | 605 776.00 | 2 877 799.00 | | 605 776.00 |
EG Accrued income and payables due within one year | 530 804.00 | 505 253.00 | | 530 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 460 900.00 | | 460 900.00 | 460 900.00 |
FJ Net sales | 460 900.00 | | 460 900.00 | 460 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 468 831.00 | |
FW Other purchases and external expenses | | | 76 903.00 | |
FX Taxes, duties, and similar payments | | | 12 287.00 | |
FY Salaries and Wages | | | 314 406.00 | |
FZ Social Security Contributions | | | 125 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 177.00 | |
GG - OPERATING RESULT (I - II) | | | -60 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 050 000.00 | |
GU Total financial expenses (VI) | | | 2 050 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 478.00 | 51.00 | | 1 478.00 |
HG Exceptional depreciation and provisions | | 5 732.00 | | |
HH Total exceptional expenses (VIII) | 1 478.00 | 5 783.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -5 783.00 | | -1 478.00 |
HK Income tax | | -147 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 831.00 | 905 709.00 | | 468 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 654.00 | 429 153.00 | | 2 580 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 823.00 | 476 556.00 | | -2 111 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 600.00 | | | 100 600.00 |
7C Grand total | 100 600.00 | | | 100 600.00 |
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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 | 116 836.00 | 116 836.00 | | 116 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
UX Other trade receivables | 98 480.00 | | | 98 480.00 |
VC Group and associates | 228 537.00 | | | 228 537.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 185 800.00 | 185 800.00 | | 185 800.00 |
VK Loans repaid during the year | 155 700.00 | | | 155 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 530.00 | 207 530.00 | | 207 530.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 890.00 | 499 890.00 | | 499 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 804.00 | 530 804.00 | | 530 804.00 |
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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 | 4.00 | | | 4.00 |
