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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 627.00 | 62 963.00 | 6 664.00 | 69 627.00 |
BF Loans | 134 630.00 | 134 630.00 | | 134 630.00 |
BJ TOTAL (I) | 5 609 537.00 | 197 593.00 | 5 411 944.00 | 5 609 537.00 |
BZ Other receivables | 32 989.00 | | 32 989.00 | 32 989.00 |
CF Cash and cash equivalents | 77 183.00 | | 77 183.00 | 77 183.00 |
CJ TOTAL (II) | 110 172.00 | | 110 172.00 | 110 172.00 |
CO Grand total (0 to V) | 5 719 709.00 | 197 593.00 | 5 522 116.00 | 5 719 709.00 |
CU Other investments | 5 405 280.00 | | 5 405 280.00 | 5 405 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793 606.00 | | | 5 793 606.00 |
DH Retained earnings | -422 491.00 | | | -422 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 011.00 | | | -101 011.00 |
DL TOTAL (I) | 5 270 104.00 | | | 5 270 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | | | 4 095.00 |
DW Advances and down payments received on current orders | 204 404.00 | | | 204 404.00 |
DX Trade payables and related accounts | 9 552.00 | | | 9 552.00 |
DY Tax and social security liabilities | 33 962.00 | | | 33 962.00 |
EC TOTAL (IV) | 252 013.00 | | | 252 013.00 |
EE Grand total (I to V) | 5 522 116.00 | | | 5 522 116.00 |
EG Accrued income and payables due within one year | 252 013.00 | | | 252 013.00 |
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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 | 593 002.00 | | 593 002.00 | 593 002.00 |
FJ Net sales | 593 002.00 | | 593 002.00 | 593 002.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 593 010.00 | |
FW Other purchases and external expenses | | | 156 077.00 | |
FX Taxes, duties, and similar payments | | | 48 517.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 76 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 694 020.00 | |
GG - OPERATING RESULT (I - II) | | | -101 009.00 | |
GK Income from other securities and fixed asset receivables | | | 9 521.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 521.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 665.00 | | | 76 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 531.00 | | | 602 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 542.00 | | | 703 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 011.00 | | | -101 011.00 |
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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 | 5 600 016.00 | | 9 521.00 | 5 600 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539 910.00 | |
I4 DECREASES Grand Total | | | 5 609 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 627.00 | | | 69 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530 389.00 | | 9 521.00 | 5 530 389.00 |
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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 | 50 211.00 | 12 752.00 | | 50 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 211.00 | 12 752.00 | | 50 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 109.00 | 9 521.00 | | 125 109.00 |
7B Total provisions for depreciation | 125 109.00 | 9 521.00 | | 125 109.00 |
7C Grand total | 125 109.00 | 9 521.00 | | 125 109.00 |
UG - Financial | | 9 521.00 | | |
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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 | 9 552.00 | 9 552.00 | | 9 552.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
UP Loans | 134 630.00 | | 134 630.00 | 134 630.00 |
VB VAT | 32 989.00 | 32 989.00 | | 32 989.00 |
VI Group and Associates | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 620.00 | 32 989.00 | 134 630.00 | 167 620.00 |
VW VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 609.00 | 47 609.00 | | 47 609.00 |
