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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 278.00 | 1 003.00 | 1 281.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 180 889.00 | 278.00 | 180 611.00 | 180 889.00 |
BZ Other receivables | 688 658.00 | | 688 658.00 | 688 658.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 690 667.00 | | 690 667.00 | 690 667.00 |
CO Grand total (0 to V) | 871 557.00 | 278.00 | 871 278.00 | 871 557.00 |
CU Other investments | 179 608.00 | | 179 608.00 | 179 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 720.00 | 102 720.00 | | 102 720.00 |
DD Legal reserve (1) | 10 272.00 | 10 272.00 | | 10 272.00 |
DG Other reserves | 422 196.00 | 222 806.00 | | 422 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 013.00 | 209 390.00 | | -100 013.00 |
DL TOTAL (I) | 435 176.00 | 545 188.00 | | 435 176.00 |
DU Loans and Debts from Credit Institutions (3) | 47 351.00 | | | 47 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 924.00 | 165 219.00 | | 291 924.00 |
DX Trade payables and related accounts | 4 228.00 | 4 372.00 | | 4 228.00 |
DY Tax and social security liabilities | 92 600.00 | 39 065.00 | | 92 600.00 |
EC TOTAL (IV) | 436 103.00 | 208 655.00 | | 436 103.00 |
EE Grand total (I to V) | 871 278.00 | 753 844.00 | | 871 278.00 |
EG Accrued income and payables due within one year | 32 769.00 | | | 32 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 700.00 | | | 4 700.00 |
EI Including equity loans | 291 924.00 | | | 291 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 158.00 | | 4 158.00 | 4 158.00 |
FG Production sold - services | 248 682.00 | | 248 682.00 | 248 682.00 |
FJ Net sales | 252 840.00 | | 252 840.00 | 252 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FW Other purchases and external expenses | | | 60 155.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 201 410.00 | |
FZ Social Security Contributions | | | 109 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 388 060.00 | |
GG - OPERATING RESULT (I - II) | | | -120 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 414.00 | |
GK Income from other securities and fixed asset receivables | | | 7 664.00 | |
GP Total financial income (V) | | | 24 078.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 306.00 | 131.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 131.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -131.00 | | 366.00 |
HK Income tax | | 2 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 938.00 | 330 457.00 | | 293 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 951.00 | 121 067.00 | | 393 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 013.00 | 209 390.00 | | -100 013.00 |
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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 | 5 397.00 | 1 053.00 | 6 172.00 | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 397.00 | 1 053.00 | 6 172.00 | 5 397.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 92 600.00 | 92 600.00 | | 92 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 924.00 | 291 924.00 | | 291 924.00 |
UX Other trade receivables | 688 658.00 | 688 658.00 | | 688 658.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 42 651.00 | 9 881.00 | 32 769.00 | 42 651.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 658.00 | 688 658.00 | | 688 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 103.00 | 403 333.00 | 32 769.00 | 436 103.00 |
