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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 061.00 | 130 000.00 | 61.00 | 130 061.00 |
BJ TOTAL (I) | 251 466.00 | 130 000.00 | 121 466.00 | 251 466.00 |
BX Customers and related accounts | 19 495.00 | | 19 495.00 | 19 495.00 |
BZ Other receivables | 228 959.00 | | 228 959.00 | 228 959.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 092.00 | | 249 092.00 | 249 092.00 |
CO Grand total (0 to V) | 500 558.00 | 130 000.00 | 370 558.00 | 500 558.00 |
CU Other investments | 121 405.00 | | 121 405.00 | 121 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744.00 | 5 744.00 | | 5 744.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 78 480.00 | 78 480.00 | | 78 480.00 |
DG Other reserves | 258 357.00 | 446 201.00 | | 258 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 214.00 | -187 844.00 | | -47 214.00 |
DL TOTAL (I) | 358 367.00 | 405 581.00 | | 358 367.00 |
DX Trade payables and related accounts | 9 043.00 | 32 199.00 | | 9 043.00 |
DY Tax and social security liabilities | 3 148.00 | 2 761.00 | | 3 148.00 |
EC TOTAL (IV) | 12 191.00 | 34 960.00 | | 12 191.00 |
EE Grand total (I to V) | 370 558.00 | 440 541.00 | | 370 558.00 |
EG Accrued income and payables due within one year | 12 191.00 | 34 960.00 | | 12 191.00 |
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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 | | | 913 317.00 | |
FJ Net sales | | | 913 317.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 915 250.00 | |
FW Other purchases and external expenses | | | 965 584.00 | |
GF Total Operating Expenses (II) | | | 965 584.00 | |
GG - OPERATING RESULT (I - II) | | | -50 334.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 560.00 | 770 635.00 | | 918 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 774.00 | 958 478.00 | | 965 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 214.00 | -187 844.00 | | -47 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 043.00 | 9 043.00 | | 9 043.00 |
UP Loans | 130 061.00 | | 130 061.00 | 130 061.00 |
UX Other trade receivables | 19 495.00 | 19 495.00 | | 19 495.00 |
VB VAT | 71 253.00 | 71 253.00 | | 71 253.00 |
VC Group and associates | 157 706.00 | 157 706.00 | | 157 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 515.00 | 248 454.00 | 130 061.00 | 378 515.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 191.00 | 12 191.00 | | 12 191.00 |
