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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) | 276 001.00 | 216 000.00 | 60 001.00 | 276 001.00 |
BX Customers and related accounts | 359 464.00 | 91 917.00 | 267 547.00 | 359 464.00 |
BZ Other receivables | 333 708.00 | 236 338.00 | 97 370.00 | 333 708.00 |
CF Cash and cash equivalents | 54 744.00 | | 54 744.00 | 54 744.00 |
CJ TOTAL (II) | 747 916.00 | 328 255.00 | 419 661.00 | 747 916.00 |
CO Grand total (0 to V) | 1 023 917.00 | 544 255.00 | 479 662.00 | 1 023 917.00 |
CR Shares due in more than one year | 110 300.00 | | | 110 300.00 |
CU Other investments | 276 001.00 | 216 000.00 | 60 001.00 | 276 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | -101 979.00 | -52 645.00 | | -101 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 442.00 | -49 335.00 | | -207 442.00 |
DL TOTAL (I) | 299 406.00 | 506 848.00 | | 299 406.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 517.00 | 94 985.00 | | 41 517.00 |
DX Trade payables and related accounts | 13 385.00 | 92 528.00 | | 13 385.00 |
DY Tax and social security liabilities | 81 752.00 | 95 620.00 | | 81 752.00 |
EA Other liabilities | 43 478.00 | 93 807.00 | | 43 478.00 |
EC TOTAL (IV) | 180 256.00 | 376 940.00 | | 180 256.00 |
EE Grand total (I to V) | 479 662.00 | 883 789.00 | | 479 662.00 |
EG Accrued income and payables due within one year | 180 256.00 | 376 940.00 | | 180 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 195 720.00 | | 195 720.00 | 195 720.00 |
FJ Net sales | 195 720.00 | | 195 720.00 | 195 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 200 843.00 | |
FW Other purchases and external expenses | | | 143 954.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 20 158.00 | |
FZ Social Security Contributions | | | 8 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 172 501.00 | |
GG - OPERATING RESULT (I - II) | | | 28 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 060.00 | | | 13 060.00 |
HE Exceptional expenses on management operations | 117.00 | 32 000.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 3 017.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 117.00 | 35 017.00 | | 500 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 057.00 | -35 017.00 | | -487 057.00 |
HK Income tax | -2 049.00 | | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 903.00 | 261 756.00 | | 463 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 345.00 | 311 090.00 | | 671 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 442.00 | -49 335.00 | | -207 442.00 |
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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 | 776 001.00 | | | 776 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 276 001.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 276 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 001.00 | | | 776 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 917.00 | | | 91 917.00 |
6X Other provisions for depreciation | 236 338.00 | | | 236 338.00 |
7B Total provisions for depreciation | 794 255.00 | | 250 000.00 | 794 255.00 |
7C Grand total | 794 255.00 | | 250 000.00 | 794 255.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 250 000.00 | |
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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 478.00 | 43 478.00 | | 43 478.00 |
UX Other trade receivables | 249 164.00 | 249 164.00 | | 249 164.00 |
VA Doubtful or disputed receivables | 110 300.00 | | 110 300.00 | 110 300.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VC Group and associates | 326 159.00 | 326 159.00 | | 326 159.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 41 517.00 | 41 517.00 | | 41 517.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 172.00 | 582 872.00 | 110 300.00 | 693 172.00 |
VW VAT | 75 834.00 | 75 834.00 | | 75 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 256.00 | 180 256.00 | | 180 256.00 |
