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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 1 158 557.00 | 25 958.00 | 1 132 600.00 | 1 158 557.00 |
BX Customers and related accounts | 246 823.00 | | 246 823.00 | 246 823.00 |
BZ Other receivables | 181 512.00 | | 181 512.00 | 181 512.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 428 535.00 | | 428 535.00 | 428 535.00 |
CO Grand total (0 to V) | 1 587 093.00 | 25 958.00 | 1 561 135.00 | 1 587 093.00 |
CU Other investments | 1 152 543.00 | 19 943.00 | 1 132 600.00 | 1 152 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 19 585.00 | 19 585.00 | | 19 585.00 |
DH Retained earnings | 470 007.00 | 427 122.00 | | 470 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787.00 | 62 885.00 | | -1 787.00 |
DL TOTAL (I) | 1 312 806.00 | 1 334 592.00 | | 1 312 806.00 |
DU Loans and Debts from Credit Institutions (3) | 26 122.00 | 78 930.00 | | 26 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 884.00 | 7 413.00 | | 19 884.00 |
DX Trade payables and related accounts | 20 821.00 | 20 631.00 | | 20 821.00 |
DY Tax and social security liabilities | 63 257.00 | 132 862.00 | | 63 257.00 |
EA Other liabilities | 118 245.00 | | | 118 245.00 |
EC TOTAL (IV) | 248 329.00 | 239 837.00 | | 248 329.00 |
EE Grand total (I to V) | 1 561 135.00 | 1 574 429.00 | | 1 561 135.00 |
EI Including equity loans | 19 884.00 | | | 19 884.00 |
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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 | 249 230.00 | | 249 230.00 | 249 230.00 |
FJ Net sales | 249 230.00 | | 249 230.00 | 249 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 576.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 281 877.00 | |
FW Other purchases and external expenses | | | 48 050.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 63 520.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 280 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 214.00 | 2 590.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 2 590.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -2 590.00 | | -2 214.00 |
HK Income tax | 75.00 | 3 234.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 877.00 | 499 115.00 | | 281 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 664.00 | 436 230.00 | | 283 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787.00 | 62 885.00 | | -1 787.00 |
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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 | 1 158 557.00 | | | 1 158 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 543.00 | |
I4 DECREASES Grand Total | | | 1 158 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 543.00 | | | 1 152 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 943.00 | | | 19 943.00 |
7B Total provisions for depreciation | 19 943.00 | | | 19 943.00 |
7C Grand total | 19 943.00 | | | 19 943.00 |
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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 | 20 821.00 | 20 821.00 | | 20 821.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 245.00 | 118 245.00 | | 118 245.00 |
UX Other trade receivables | 246 823.00 | 246 823.00 | | 246 823.00 |
VB VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 13 056.00 | 13 056.00 | | 13 056.00 |
VH Loans with a maturity of more than one year at origin | 13 066.00 | 13 066.00 | | 13 066.00 |
VI Group and Associates | 19 884.00 | 19 884.00 | | 19 884.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | 1.00 | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 082.00 | 25 082.00 | | 25 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 335.00 | 428 335.00 | | 428 335.00 |
VW VAT | 56 540.00 | 56 540.00 | | 56 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 329.00 | 248 329.00 | | 248 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
