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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 495.00 | 5 833.00 | 61 662.00 | 67 495.00 |
BB Receivables related to investments | 42 210.00 | | 42 210.00 | 42 210.00 |
BJ TOTAL (I) | 320 255.00 | 5 833.00 | 314 422.00 | 320 255.00 |
BX Customers and related accounts | 103 500.00 | | 103 500.00 | 103 500.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 34 779.00 | | 34 779.00 | 34 779.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 142 161.00 | | 142 161.00 | 142 161.00 |
CO Grand total (0 to V) | 462 416.00 | 5 833.00 | 456 583.00 | 462 416.00 |
CP Shares due in less than one year | 42 210.00 | | | 42 210.00 |
CU Other investments | 210 550.00 | | 210 550.00 | 210 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DH Retained earnings | -165 055.00 | -102 682.00 | | -165 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 289.00 | -62 373.00 | | -13 289.00 |
DL TOTAL (I) | 343 656.00 | 356 945.00 | | 343 656.00 |
DU Loans and Debts from Credit Institutions (3) | 64 923.00 | 7 733.00 | | 64 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 766.00 | | 1 082.00 |
DX Trade payables and related accounts | 4 777.00 | 4 126.00 | | 4 777.00 |
DY Tax and social security liabilities | 40 270.00 | 22 614.00 | | 40 270.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 112 927.00 | 35 239.00 | | 112 927.00 |
EE Grand total (I to V) | 456 583.00 | 392 185.00 | | 456 583.00 |
EG Accrued income and payables due within one year | 62 804.00 | 33 279.00 | | 62 804.00 |
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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 | 85 308.00 | | 85 308.00 | 85 308.00 |
FJ Net sales | 85 308.00 | | 85 308.00 | 85 308.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 85 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 341.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 71 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 100 566.00 | |
GG - OPERATING RESULT (I - II) | | | -15 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 646.00 | |
GP Total financial income (V) | | | 55 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 342.00 | |
GU Total financial expenses (VI) | | | 46 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 18 000.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 18 000.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | 18 559.00 | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | 18 559.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | -559.00 | | -6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 718.00 | 93 814.00 | | 140 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 008.00 | 156 187.00 | | 154 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 289.00 | -62 373.00 | | -13 289.00 |
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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 | 215 725.00 | | 69 420.00 | 215 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 210 550.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 278 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 725.00 | | 1 925.00 | 215 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 833.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 546.00 | | 47 546.00 | 47 546.00 |
7B Total provisions for depreciation | 54 646.00 | | 54 646.00 | 54 646.00 |
7C Grand total | 54 646.00 | | 54 646.00 | 54 646.00 |
UG - Financial | | | 54 646.00 | |
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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UL Receivables related to investments | 42 210.00 | 42 210.00 | | 42 210.00 |
UX Other trade receivables | 103 500.00 | 103 500.00 | | 103 500.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 64 846.00 | 14 723.00 | 50 123.00 | 64 846.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 847.00 | | | 7 847.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 592.00 | 149 592.00 | | 149 592.00 |
VW VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 927.00 | 62 804.00 | 50 123.00 | 112 927.00 |
