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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) | 748 506.00 | 315 560.00 | 432 947.00 | 748 506.00 |
BX Customers and related accounts | 148 014.00 | | 148 014.00 | 148 014.00 |
BZ Other receivables | 52 539.00 | | 52 539.00 | 52 539.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 201 361.00 | | 201 361.00 | 201 361.00 |
CO Grand total (0 to V) | 949 868.00 | 315 560.00 | 634 308.00 | 949 868.00 |
CU Other investments | 748 506.00 | 315 560.00 | 432 947.00 | 748 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 732 228.00 | 726 841.00 | | 732 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 350.00 | 5 386.00 | | -311 350.00 |
DK Regulated provisions | 7 947.00 | 7 947.00 | | 7 947.00 |
DL TOTAL (I) | 472 824.00 | 784 174.00 | | 472 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277.00 | 3 664.00 | | 3 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 736.00 | 69 017.00 | | 91 736.00 |
DX Trade payables and related accounts | 7 079.00 | 9 630.00 | | 7 079.00 |
DY Tax and social security liabilities | 37 532.00 | 26 075.00 | | 37 532.00 |
EA Other liabilities | 21 859.00 | 20 120.00 | | 21 859.00 |
EC TOTAL (IV) | 161 484.00 | 128 507.00 | | 161 484.00 |
EE Grand total (I to V) | 634 308.00 | 912 682.00 | | 634 308.00 |
EG Accrued income and payables due within one year | 161 484.00 | 128 507.00 | | 161 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 277.00 | 3 664.00 | | 3 277.00 |
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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 | 84 186.00 | | 84 186.00 | 84 186.00 |
FJ Net sales | 84 186.00 | | 84 186.00 | 84 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 469.00 | |
FW Other purchases and external expenses | | | 17 234.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 42 233.00 | |
FZ Social Security Contributions | | | 20 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 560.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 315 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 469.00 | 106 407.00 | | 85 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 819.00 | 101 020.00 | | 396 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 350.00 | 5 386.00 | | -311 350.00 |
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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 | 748 506.00 | | | 748 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 506.00 | |
I4 DECREASES Grand Total | | | 748 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 506.00 | | | 748 506.00 |
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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 | 7 946.00 | | | 7 946.00 |
7B Total provisions for depreciation | | 315 559.00 | | |
7C Grand total | 7 946.00 | 315 559.00 | | 7 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 559.00 | | |
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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 859.00 | 21 859.00 | | 21 859.00 |
UX Other trade receivables | 148 014.00 | 148 014.00 | | 148 014.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 91 736.00 | 91 736.00 | | 91 736.00 |
VM Income taxes | 38 014.00 | 38 014.00 | | 38 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 135.00 | 201 135.00 | | 201 135.00 |
VW VAT | 26 432.00 | 26 432.00 | | 26 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 483.00 | 161 483.00 | | 161 483.00 |
