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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 | 2 285 555.00 | 346 865.00 | 1 938 690.00 | 2 285 555.00 |
BJ TOTAL (I) | 2 285 555.00 | 346 865.00 | 1 938 690.00 | 2 285 555.00 |
BX Customers and related accounts | 296 233.00 | | 296 233.00 | 296 233.00 |
BZ Other receivables | 7 603 180.00 | | 7 603 180.00 | 7 603 180.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CH Prepaid expenses | 300 641.00 | | 300 641.00 | 300 641.00 |
CJ TOTAL (II) | 8 210 081.00 | | 8 210 081.00 | 8 210 081.00 |
CO Grand total (0 to V) | 10 495 636.00 | 346 865.00 | 10 148 771.00 | 10 495 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 194 500.00 | 194 500.00 | | 194 500.00 |
DG Other reserves | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | 560 468.00 | 37 797.00 | | 560 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 453.00 | 522 671.00 | | -28 453.00 |
DL TOTAL (I) | 2 681 213.00 | 2 709 666.00 | | 2 681 213.00 |
DU Loans and Debts from Credit Institutions (3) | 14 920.00 | 37 366.00 | | 14 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 672.00 | 50 065.00 | | 37 672.00 |
DX Trade payables and related accounts | 1 641 213.00 | 2 146 001.00 | | 1 641 213.00 |
DY Tax and social security liabilities | 45 017.00 | 48 621.00 | | 45 017.00 |
DZ Fixed asset liabilities and related accounts | 423.00 | 423.00 | | 423.00 |
EA Other liabilities | 2 439 585.00 | 1 867 675.00 | | 2 439 585.00 |
EB Prepaid income (2) | 3 288 728.00 | 3 606 250.00 | | 3 288 728.00 |
EC TOTAL (IV) | 7 467 558.00 | 7 756 402.00 | | 7 467 558.00 |
EE Grand total (I to V) | 10 148 771.00 | 10 466 067.00 | | 10 148 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 537 328.00 | |
FJ Net sales | | | 1 537 328.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 1 541 163.00 | |
FW Other purchases and external expenses | | | 1 405 782.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 150 134.00 | |
FZ Social Security Contributions | | | 47 098.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 609 353.00 | |
GG - OPERATING RESULT (I - II) | | | -68 191.00 | |
GP Total financial income (V) | | | 63 568.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 23 100.00 | 180.00 | | 23 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 096.00 | -180.00 | | -23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 735.00 | 2 142 695.00 | | 1 604 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 188.00 | 1 620 024.00 | | 1 633 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 453.00 | 522 671.00 | | -28 453.00 |
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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 | 2 285 417.00 | | 239.00 | 2 285 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 2 285 555.00 | |
I4 DECREASES Grand Total | | 101.00 | 2 285 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 417.00 | | 239.00 | 2 285 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 346 697.00 | 168.00 | 1.00 | 346 697.00 |
7B Total provisions for depreciation | 346 697.00 | 168.00 | 1.00 | 346 697.00 |
7C Grand total | 346 697.00 | 168.00 | 1.00 | 346 697.00 |
UG - Financial | | 169.00 | 1.00 | |
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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 | 1 641 213.00 | 1 641 213.00 | | 1 641 213.00 |
8D Social Security and Other Social Organizations | 45 017.00 | 45 017.00 | | 45 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 256.00 | 2 477 256.00 | | 2 477 256.00 |
8L Deferred income | 3 288 728.00 | 3 288 728.00 | | 3 288 728.00 |
UL Receivables related to investments | 290 484.00 | | 290 484.00 | 290 484.00 |
UX Other trade receivables | 296 233.00 | 296 233.00 | | 296 233.00 |
VG Loans with a maturity of up to one year at origin | 14 920.00 | 14 920.00 | | 14 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603 179.00 | 7 603 179.00 | | 7 603 179.00 |
VS Prepaid expenses | 300 641.00 | 300 641.00 | | 300 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 490 537.00 | 8 200 054.00 | 290 484.00 | 8 490 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467 558.00 | 7 467 558.00 | | 7 467 558.00 |
