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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) | 1 121 858.00 | 971 858.00 | 150 000.00 | 1 121 858.00 |
BX Customers and related accounts | 404 437.00 | | 404 437.00 | 404 437.00 |
BZ Other receivables | 119 069.00 | | 119 069.00 | 119 069.00 |
CF Cash and cash equivalents | 145 902.00 | | 145 902.00 | 145 902.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 672 659.00 | | 672 659.00 | 672 659.00 |
CO Grand total (0 to V) | 1 794 517.00 | 971 858.00 | 822 659.00 | 1 794 517.00 |
CU Other investments | 1 121 858.00 | 971 858.00 | 150 000.00 | 1 121 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 131 153.00 | 131 153.00 | | 131 153.00 |
DH Retained earnings | -996 526.00 | -1 202 775.00 | | -996 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 041.00 | 206 248.00 | | -293 041.00 |
DL TOTAL (I) | -621 615.00 | -328 573.00 | | -621 615.00 |
DP Provisions for Risks | 224 000.00 | | | 224 000.00 |
DR TOTAL (IV) | 224 000.00 | | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 69.00 | | 164.00 |
DX Trade payables and related accounts | 389 417.00 | 391 199.00 | | 389 417.00 |
DY Tax and social security liabilities | 1 430.00 | 65 830.00 | | 1 430.00 |
EA Other liabilities | 829 261.00 | 793 075.00 | | 829 261.00 |
EC TOTAL (IV) | 1 220 274.00 | 1 250 174.00 | | 1 220 274.00 |
EE Grand total (I to V) | 822 659.00 | 921 600.00 | | 822 659.00 |
EG Accrued income and payables due within one year | 1 220 274.00 | 1 250 174.00 | | 1 220 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 385 607.00 | | 385 607.00 | 385 607.00 |
FJ Net sales | 385 607.00 | | 385 607.00 | 385 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 401.00 | |
FW Other purchases and external expenses | | | 405 238.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 405 513.00 | |
GG - OPERATING RESULT (I - II) | | | -11 112.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 392.00 | |
GP Total financial income (V) | | | 9 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 000.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 228 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | 1 328.00 | | 2 717.00 |
HC Reversals of provisions and transfers of expenses | | 49 420.00 | | |
HD Total exceptional income (VII) | 2 717.00 | 50 748.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 65 200.00 | 56 640.00 | | 65 200.00 |
HF Exceptional expenses on capital transactions | | 448 500.00 | | |
HH Total exceptional expenses (VIII) | 65 200.00 | 505 140.00 | | 65 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 482.00 | -454 391.00 | | -62 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 598.00 | 1 512 324.00 | | 406 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 640.00 | 1 306 075.00 | | 699 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 041.00 | 206 248.00 | | -293 041.00 |
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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 | 1 121 858.00 | | | 1 121 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 858.00 | |
I4 DECREASES Grand Total | | | 1 121 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 858.00 | | | 1 121 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 224 000.00 | | |
6X Other provisions for depreciation | 6 392.00 | | 6 392.00 | 6 392.00 |
7B Total provisions for depreciation | 978 250.00 | | 6 392.00 | 978 250.00 |
7C Grand total | 978 250.00 | 224 000.00 | 6 392.00 | 978 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224 000.00 | 6 392.00 | |
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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 | 389 417.00 | 389 417.00 | | 389 417.00 |
UX Other trade receivables | 404 437.00 | 404 437.00 | | 404 437.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 829 261.00 | 829 261.00 | | 829 261.00 |
VM Income taxes | 115 256.00 | | 115 256.00 | 115 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 756.00 | 411 500.00 | 115 256.00 | 526 756.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 274.00 | 1 220 274.00 | | 1 220 274.00 |
