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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 271 518.00 | 60 594.00 | 210 923.00 | 271 518.00 |
BJ TOTAL (I) | 301 058.00 | 60 594.00 | 240 463.00 | 301 058.00 |
BT Goods | 254 901.00 | | 254 901.00 | 254 901.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 28 469.00 | | 28 469.00 | 28 469.00 |
CD Marketable securities | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 291 017.00 | | 291 017.00 | 291 017.00 |
CO Grand total (0 to V) | 592 074.00 | 60 594.00 | 531 480.00 | 592 074.00 |
CU Other investments | 29 540.00 | | 29 540.00 | 29 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 486 541.00 | 507 945.00 | | 486 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 708.00 | -21 404.00 | | -14 708.00 |
DL TOTAL (I) | 480 633.00 | 495 341.00 | | 480 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 748.00 | 40 562.00 | | 46 748.00 |
DX Trade payables and related accounts | 3 399.00 | 8 078.00 | | 3 399.00 |
DY Tax and social security liabilities | 700.00 | 806.00 | | 700.00 |
EC TOTAL (IV) | 50 847.00 | 49 446.00 | | 50 847.00 |
EE Grand total (I to V) | 531 480.00 | 544 787.00 | | 531 480.00 |
EG Accrued income and payables due within one year | 50 847.00 | 49 446.00 | | 50 847.00 |
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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 | 10 820.00 | | 10 820.00 | 10 820.00 |
FJ Net sales | 10 820.00 | | 10 820.00 | 10 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 119.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 16 361.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 8 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 580.00 | |
GG - OPERATING RESULT (I - II) | | | -15 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963.00 | 5 871.00 | | 11 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 672.00 | 27 275.00 | | 26 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 708.00 | -21 404.00 | | -14 708.00 |
HP References: Equipment leasing | 7 945.00 | 8 625.00 | | 7 945.00 |
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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 | 305 714.00 | | -4 656.00 | 305 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 058.00 | |
I4 DECREASES Grand Total | | | 301 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 714.00 | | -4 656.00 | 305 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 594.00 | | | 60 594.00 |
7B Total provisions for depreciation | 60 594.00 | | | 60 594.00 |
7C Grand total | 60 594.00 | | | 60 594.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UL Receivables related to investments | 271 518.00 | | 271 518.00 | 271 518.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VC Group and associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VI Group and Associates | 46 748.00 | 46 748.00 | | 46 748.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 421.00 | 29 903.00 | 271 518.00 | 301 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 847.00 | 50 847.00 | | 50 847.00 |
