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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) | 1 139 549.00 | | 1 139 549.00 | 1 139 549.00 |
BX Customers and related accounts | 72 244.00 | | 72 244.00 | 72 244.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 97 948.00 | | 97 948.00 | 97 948.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 182 166.00 | | 182 166.00 | 182 166.00 |
CO Grand total (0 to V) | 1 321 716.00 | | 1 321 716.00 | 1 321 716.00 |
CU Other investments | 1 139 549.00 | | 1 139 549.00 | 1 139 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -1 755.00 | | | -1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 081.00 | -1 755.00 | | -5 081.00 |
DK Regulated provisions | 25 497.00 | 10 418.00 | | 25 497.00 |
DL TOTAL (I) | 558 660.00 | 548 663.00 | | 558 660.00 |
DU Loans and Debts from Credit Institutions (3) | 534 266.00 | 620 017.00 | | 534 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 627.00 | 84 101.00 | | 122 627.00 |
DX Trade payables and related accounts | 5 847.00 | 2 843.00 | | 5 847.00 |
DY Tax and social security liabilities | 31 660.00 | 35 080.00 | | 31 660.00 |
EA Other liabilities | 68 655.00 | 76 049.00 | | 68 655.00 |
EC TOTAL (IV) | 763 055.00 | 818 090.00 | | 763 055.00 |
EE Grand total (I to V) | 1 321 716.00 | 1 366 753.00 | | 1 321 716.00 |
EG Accrued income and payables due within one year | 320 198.00 | 818 090.00 | | 320 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | | | 2 823.00 |
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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 | 257 950.00 | | 257 950.00 | 257 950.00 |
FJ Net sales | 257 950.00 | | 257 950.00 | 257 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 569.00 | |
FW Other purchases and external expenses | | | 29 793.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 139 051.00 | |
FZ Social Security Contributions | | | 68 233.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 239 773.00 | |
GG - OPERATING RESULT (I - II) | | | 25 796.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 615.00 | 7 931.00 | | 7 615.00 |
A2 TOTAL ASSETS | 7 263.00 | | | 7 263.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 15 079.00 | 10 418.00 | | 15 079.00 |
HH Total exceptional expenses (VIII) | 15 664.00 | 10 418.00 | | 15 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 664.00 | -10 418.00 | | -15 664.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 569.00 | 249 382.00 | | 265 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 650.00 | 251 137.00 | | 270 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 081.00 | -1 755.00 | | -5 081.00 |
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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 | 1 139 549.00 | | | 1 139 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 549.00 | |
I4 DECREASES Grand Total | | | 1 139 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 549.00 | | | 1 139 549.00 |
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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 | 10 418.00 | 15 078.00 | | 10 418.00 |
7C Grand total | 10 418.00 | 15 078.00 | | 10 418.00 |
UJ - Exceptional | | 15 078.00 | | |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 655.00 | 68 655.00 | | 68 655.00 |
UX Other trade receivables | 72 244.00 | | | 72 244.00 |
VB VAT | 897.00 | | | 897.00 |
VC Group and associates | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 531 443.00 | 88 585.00 | 354 285.00 | 531 443.00 |
VI Group and Associates | 122 626.00 | 122 626.00 | | 122 626.00 |
VK Loans repaid during the year | 88 571.00 | | | 88 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 217.00 | 84 217.00 | | 84 217.00 |
VW VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 055.00 | 320 198.00 | 354 285.00 | 763 055.00 |
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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 |
