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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
BJ TOTAL (I) | 1 549 063.00 | 90 000.00 | 1 459 063.00 | 1 549 063.00 |
BX Customers and related accounts | 81 648.00 | | 81 648.00 | 81 648.00 |
BZ Other receivables | 988 080.00 | 186 503.00 | 801 577.00 | 988 080.00 |
CF Cash and cash equivalents | 56 429.00 | | 56 429.00 | 56 429.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 1 135 008.00 | 186 503.00 | 948 505.00 | 1 135 008.00 |
CO Grand total (0 to V) | 2 684 071.00 | 276 503.00 | 2 407 568.00 | 2 684 071.00 |
CU Other investments | 1 459 063.00 | | 1 459 063.00 | 1 459 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 144.00 | | | 1 370 144.00 |
DD Legal reserve (1) | 137 014.00 | | | 137 014.00 |
DH Retained earnings | 894 091.00 | | | 894 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 241.00 | | | -154 241.00 |
DL TOTAL (I) | 2 247 007.00 | | | 2 247 007.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 175.00 | | | 64 175.00 |
DX Trade payables and related accounts | 13 759.00 | | | 13 759.00 |
DY Tax and social security liabilities | 80 577.00 | | | 80 577.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 160 561.00 | | | 160 561.00 |
EE Grand total (I to V) | 2 407 568.00 | | | 2 407 568.00 |
EG Accrued income and payables due within one year | 160 561.00 | | | 160 561.00 |
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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 | 349 920.00 | | 349 920.00 | 349 920.00 |
FJ Net sales | 349 920.00 | | 349 920.00 | 349 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 816.00 | |
FW Other purchases and external expenses | | | 81 105.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 207 745.00 | |
FZ Social Security Contributions | | | 127 627.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 425 744.00 | |
GG - OPERATING RESULT (I - II) | | | -54 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 145.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 30 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 948.00 | |
GR Interest and similar expenses | | | 119 879.00 | |
GU Total financial expenses (VI) | | | 130 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 187 500.00 | | | 187 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 330.00 | | | 402 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 571.00 | | | 556 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 241.00 | | | -154 241.00 |
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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 | 1 552 691.00 | | 1 372.00 | 1 552 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 549 063.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 549 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 691.00 | | 1 372.00 | 1 552 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | | | 90 000.00 |
6X Other provisions for depreciation | 175 555.00 | 10 948.00 | | 175 555.00 |
7B Total provisions for depreciation | 265 555.00 | 10 948.00 | | 265 555.00 |
7C Grand total | 265 555.00 | 10 948.00 | | 265 555.00 |
UG - Financial | | 10 948.00 | | |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 81 648.00 | 81 648.00 | | 81 648.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 981 769.00 | | 981 769.00 | 981 769.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 64 175.00 | 64 175.00 | | 64 175.00 |
VM Income taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 579.00 | 186 810.00 | 981 769.00 | 1 168 579.00 |
VW VAT | 23 465.00 | 23 465.00 | | 23 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 561.00 | 160 561.00 | | 160 561.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 499.00 | | | 27 499.00 |
ST Other accounts | 41 923.00 | | | 41 923.00 |
XQ Rental, rental and co-ownership charges | 11 683.00 | | | 11 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 443.00 | | | 7 443.00 |
YY Amount of VAT collected | 65 904.00 | | | 65 904.00 |
YZ Total deductible VAT on goods and services | 7 453.00 | | | 7 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 105.00 | | | 81 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 3.00 | 3.00 | | 3.00 |
