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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) | 1 004 646.00 | | 1 004 646.00 | 1 004 646.00 |
BX Customers and related accounts | 42 113.00 | | 42 113.00 | 42 113.00 |
BZ Other receivables | 1 194 774.00 | | 1 194 774.00 | 1 194 774.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 238 760.00 | | 1 238 760.00 | 1 238 760.00 |
CO Grand total (0 to V) | 2 243 406.00 | | 2 243 406.00 | 2 243 406.00 |
CU Other investments | 1 004 646.00 | | 1 004 646.00 | 1 004 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 1 130 956.00 | | | 1 130 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 922.00 | | | -21 922.00 |
DL TOTAL (I) | 1 560 033.00 | | | 1 560 033.00 |
DP Provisions for Risks | 3 901.00 | | | 3 901.00 |
DR TOTAL (IV) | 3 901.00 | | | 3 901.00 |
DU Loans and Debts from Credit Institutions (3) | 483 800.00 | | | 483 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 364.00 | | | 135 364.00 |
DX Trade payables and related accounts | 7 959.00 | | | 7 959.00 |
DY Tax and social security liabilities | 47 192.00 | | | 47 192.00 |
EA Other liabilities | 5 155.00 | | | 5 155.00 |
EC TOTAL (IV) | 679 472.00 | | | 679 472.00 |
EE Grand total (I to V) | 2 243 406.00 | | | 2 243 406.00 |
EG Accrued income and payables due within one year | 334 926.00 | | | 334 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 219 935.00 | | 219 935.00 | 219 935.00 |
FJ Net sales | 219 935.00 | | 219 935.00 | 219 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 812.00 | |
FW Other purchases and external expenses | | | 9 533.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 142 465.00 | |
FZ Social Security Contributions | | | 56 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 336.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GL Other interest and similar income | | | 14 730.00 | |
GP Total financial income (V) | | | 14 730.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 23 640.00 | | | 23 640.00 |
HH Total exceptional expenses (VIII) | 23 640.00 | | | 23 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 266.00 | | | -22 266.00 |
HK Income tax | 7 242.00 | | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 917.00 | | | 236 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 839.00 | | | 258 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 922.00 | | | -21 922.00 |
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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 | 800 647.00 | | 204 000.00 | 800 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 647.00 | |
I4 DECREASES Grand Total | | | 1 004 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 647.00 | | 204 000.00 | 800 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 901.00 | | |
7C Grand total | | 3 901.00 | | |
UE of which provisions and reversals: - Operating | | 3 901.00 | | |
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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 520.00 | 140 520.00 | | 140 520.00 |
UX Other trade receivables | 42 114.00 | 42 114.00 | | 42 114.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 483 788.00 | 139 242.00 | 344 546.00 | 483 788.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 116 212.00 | | | 116 212.00 |
VP Miscellaneous | 1 194 775.00 | 1 194 776.00 | | 1 194 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 193.00 | 47 193.00 | | 47 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 889.00 | 1 236 889.00 | | 1 236 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 472.00 | 334 927.00 | 344 546.00 | 679 472.00 |
