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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) | 295 000.00 | 118 000.00 | 177 000.00 | 295 000.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 9 443.00 | | 9 443.00 | 9 443.00 |
CO Grand total (0 to V) | 304 443.00 | 118 000.00 | 186 443.00 | 304 443.00 |
CU Other investments | 295 000.00 | 118 000.00 | 177 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -135 216.00 | -130 820.00 | | -135 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 161.00 | -4 396.00 | | -12 161.00 |
DL TOTAL (I) | 12 623.00 | 24 784.00 | | 12 623.00 |
DU Loans and Debts from Credit Institutions (3) | 51 087.00 | 81 662.00 | | 51 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 430.00 | 48 886.00 | | 62 430.00 |
DX Trade payables and related accounts | 169.00 | 980.00 | | 169.00 |
DY Tax and social security liabilities | 42 652.00 | 45 415.00 | | 42 652.00 |
EA Other liabilities | 17 483.00 | 42 200.00 | | 17 483.00 |
EC TOTAL (IV) | 173 820.00 | 219 144.00 | | 173 820.00 |
EE Grand total (I to V) | 186 443.00 | 243 928.00 | | 186 443.00 |
EG Accrued income and payables due within one year | 151 737.00 | 219 144.00 | | 151 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 2 730.00 | | 215.00 |
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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 | | | 103 562.00 | |
FJ Net sales | | | 103 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 564.00 | |
FW Other purchases and external expenses | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 67 738.00 | |
FZ Social Security Contributions | | | 30 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 920.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 26 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | 3.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 724.00 | 905.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -902.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 583.00 | 108 863.00 | | 118 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 744.00 | 113 259.00 | | 130 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 161.00 | -4 396.00 | | -12 161.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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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 | 110 000.00 | 23 000.00 | 15 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 23 000.00 | 15 000.00 | 110 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 000.00 | 15 000.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 483.00 | 17 483.00 | | 17 483.00 |
UX Other trade receivables | 3 781.00 | | | 3 781.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 50 872.00 | 28 789.00 | 22 083.00 | 50 872.00 |
VI Group and Associates | 62 430.00 | 62 430.00 | | 62 430.00 |
VK Loans repaid during the year | 28 060.00 | | | 28 060.00 |
VM Income taxes | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477.00 | 8 477.00 | | 8 477.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 820.00 | 151 737.00 | 22 083.00 | 173 820.00 |
