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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 | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 2 929 959.00 | | 2 929 959.00 | 2 929 959.00 |
BX Customers and related accounts | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 32 439.00 | | 32 439.00 | 32 439.00 |
CO Grand total (0 to V) | 2 962 399.00 | | 2 962 399.00 | 2 962 399.00 |
CU Other investments | 2 919 936.00 | | 2 919 936.00 | 2 919 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 882.00 | 2 508 882.00 | | 2 508 882.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | 5 800.00 | | 5 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 44 740.00 | 44 490.00 | | 44 740.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | 17 931.00 | 13 179.00 | | 17 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 563.00 | 5 003.00 | | -22 563.00 |
DL TOTAL (I) | 2 555 915.00 | 2 578 478.00 | | 2 555 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 271.00 | 268 800.00 | | 372 271.00 |
DX Trade payables and related accounts | 3 888.00 | 5 040.00 | | 3 888.00 |
DY Tax and social security liabilities | 30 325.00 | 26 500.00 | | 30 325.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 406 484.00 | 300 750.00 | | 406 484.00 |
EE Grand total (I to V) | 2 962 399.00 | 2 879 228.00 | | 2 962 399.00 |
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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 | 430 617.00 | | 430 617.00 | 430 617.00 |
FJ Net sales | 430 617.00 | | 430 617.00 | 430 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 106.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 273 083.00 | |
FZ Social Security Contributions | | | 127 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 887.00 | |
GG - OPERATING RESULT (I - II) | | | -18 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -1 100.00 | | 410.00 |
HK Income tax | | 1 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 018.00 | 356 339.00 | | 449 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 581.00 | 351 336.00 | | 471 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 563.00 | 5 003.00 | | -22 563.00 |
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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 | 2 869 936.00 | | 60 023.00 | 2 869 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929 959.00 | |
I4 DECREASES Grand Total | | | 2 929 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 936.00 | | 60 023.00 | 2 869 936.00 |
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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 | 372 271.00 | 372 271.00 | | 372 271.00 |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
UL Receivables related to investments | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 11 840.00 | 11 840.00 | | 11 840.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 585.00 | 27 585.00 | | 27 585.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 484.00 | 406 484.00 | | 406 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
