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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) | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 15 935.00 | | 15 935.00 | 15 935.00 |
CO Grand total (0 to V) | 2 128 935.00 | | 2 128 935.00 | 2 128 935.00 |
CU Other investments | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 53 245.00 | 49 872.00 | | 53 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 385.00 | 3 372.00 | | -50 385.00 |
DL TOTAL (I) | 332 860.00 | 383 245.00 | | 332 860.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 1 509.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 338.00 | 182 718.00 | | 161 338.00 |
DW Advances and down payments received on current orders | | 18 230.00 | | |
DX Trade payables and related accounts | 12 713.00 | 11 380.00 | | 12 713.00 |
DY Tax and social security liabilities | 12 755.00 | 29 003.00 | | 12 755.00 |
EA Other liabilities | 1 609 174.00 | 1 512 874.00 | | 1 609 174.00 |
EC TOTAL (IV) | 1 796 075.00 | 1 755 714.00 | | 1 796 075.00 |
EE Grand total (I to V) | 2 128 935.00 | 2 138 959.00 | | 2 128 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 1 509.00 | | 95.00 |
EI Including equity loans | 161 338.00 | | | 161 338.00 |
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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 | 185 800.00 | | 185 800.00 | 185 800.00 |
FJ Net sales | 185 800.00 | | 185 800.00 | 185 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 194 225.00 | |
FW Other purchases and external expenses | | | 18 744.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 141 120.00 | |
FZ Social Security Contributions | | | 55 180.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 216 887.00 | |
GG - OPERATING RESULT (I - II) | | | -22 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 169.00 | |
GU Total financial expenses (VI) | | | 21 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | 3.00 | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | 3.00 | | 1 927.00 |
HE Exceptional expenses on management operations | 8 482.00 | | | 8 482.00 |
HH Total exceptional expenses (VIII) | 8 482.00 | | | 8 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 555.00 | 3.00 | | -6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 153.00 | 249 856.00 | | 196 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 538.00 | 246 484.00 | | 246 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 385.00 | 3 372.00 | | -50 385.00 |
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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 | 2 113 000.00 | | | 2 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 000.00 | |
I4 DECREASES Grand Total | | | 2 113 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 000.00 | | | 2 113 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 174.00 | 1 609 174.00 | | 1 609 174.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 161 338.00 | 161 338.00 | | 161 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 362.00 | 15 362.00 | | 15 362.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 075.00 | 1 796 075.00 | | 1 796 075.00 |
