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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 | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 15 502.00 | 2 668.00 | 12 834.00 | 15 502.00 |
BZ Other receivables | 188 849.00 | | 188 849.00 | 188 849.00 |
CF Cash and cash equivalents | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 195 805.00 | | 195 805.00 | 195 805.00 |
CO Grand total (0 to V) | 211 307.00 | 2 668.00 | 208 639.00 | 211 307.00 |
CU Other investments | 11 292.00 | 2 668.00 | 8 624.00 | 11 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 589.00 | 38 589.00 | | 38 589.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 99 804.00 | 130 357.00 | | 99 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 659.00 | -30 553.00 | | -6 659.00 |
DL TOTAL (I) | 135 592.00 | 142 251.00 | | 135 592.00 |
DP Provisions for Risks | 6 954.00 | 6 954.00 | | 6 954.00 |
DR TOTAL (IV) | 6 954.00 | 6 954.00 | | 6 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 388.00 | 45 716.00 | | 46 388.00 |
DX Trade payables and related accounts | 376.00 | 377.00 | | 376.00 |
DY Tax and social security liabilities | 19 329.00 | 6 832.00 | | 19 329.00 |
EC TOTAL (IV) | 66 092.00 | 52 925.00 | | 66 092.00 |
EE Grand total (I to V) | 208 639.00 | 202 130.00 | | 208 639.00 |
EG Accrued income and payables due within one year | 19 704.00 | 7 209.00 | | 19 704.00 |
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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 | 192 083.00 | | 192 083.00 | 192 083.00 |
FJ Net sales | 192 083.00 | | 192 083.00 | 192 083.00 |
FR Total operating income (I) | | | 192 083.00 | |
FW Other purchases and external expenses | | | 24 602.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 91 879.00 | |
FZ Social Security Contributions | | | 45 961.00 | |
GF Total Operating Expenses (II) | | | 171 989.00 | |
GG - OPERATING RESULT (I - II) | | | 20 095.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 29 490.00 | |
GU Total financial expenses (VI) | | | 29 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 961.00 | 56 351.00 | | 45 961.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 819.00 | 175 599.00 | | 194 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 478.00 | 206 152.00 | | 201 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 659.00 | -30 553.00 | | -6 659.00 |
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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 | 15 435.00 | | 67.00 | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 502.00 | |
I4 DECREASES Grand Total | | | 15 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 435.00 | | 67.00 | 15 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 668.00 | | | 2 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 954.00 | | | 6 954.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 9 622.00 | | | 9 622.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 8 578.00 | 8 578.00 | | 8 578.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
VC Group and associates | 188 848.00 | | 188 848.00 | 188 848.00 |
VI Group and Associates | 46 388.00 | | 46 388.00 | 46 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 059.00 | 1.00 | 193 058.00 | 193 059.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 092.00 | 19 704.00 | 46 388.00 | 66 092.00 |
