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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) | 107 488.00 | 107 473.00 | 15.00 | 107 488.00 |
BX Customers and related accounts | 51 626.00 | | 51 626.00 | 51 626.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 59 799.00 | | 59 799.00 | 59 799.00 |
CO Grand total (0 to V) | 167 287.00 | 107 473.00 | 59 814.00 | 167 287.00 |
CU Other investments | 107 488.00 | 107 473.00 | 15.00 | 107 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 278.00 | -16 129.00 | | -3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 804.00 | 12 851.00 | | -257 804.00 |
DL TOTAL (I) | -211 083.00 | 46 721.00 | | -211 083.00 |
DP Provisions for Risks | 9 894.00 | | | 9 894.00 |
DR TOTAL (IV) | 9 894.00 | | | 9 894.00 |
DU Loans and Debts from Credit Institutions (3) | 174 162.00 | 176 788.00 | | 174 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 608.00 | 22 270.00 | | 38 608.00 |
DX Trade payables and related accounts | 2 265.00 | 3 360.00 | | 2 265.00 |
DY Tax and social security liabilities | 35 994.00 | 38 988.00 | | 35 994.00 |
DZ Fixed asset liabilities and related accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
EC TOTAL (IV) | 261 003.00 | 251 379.00 | | 261 003.00 |
EE Grand total (I to V) | 59 814.00 | 298 100.00 | | 59 814.00 |
EG Accrued income and payables due within one year | 92 158.00 | 58 774.00 | | 92 158.00 |
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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 | 64 074.00 | | 64 074.00 | 64 074.00 |
FJ Net sales | 64 074.00 | | 64 074.00 | 64 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 64 089.00 | |
FW Other purchases and external expenses | | | 8 179.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 37 732.00 | |
FZ Social Security Contributions | | | 15 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 473.00 | |
GR Interest and similar expenses | | | 143 266.00 | |
GU Total financial expenses (VI) | | | 250 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 9 894.00 | | | 9 894.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 679.00 | | | -9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 414.00 | 104 412.00 | | 64 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 218.00 | 91 561.00 | | 322 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 804.00 | 12 851.00 | | -257 804.00 |
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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 | 107 488.00 | | | 107 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 488.00 | |
I4 DECREASES Grand Total | | | 107 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 488.00 | | | 107 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 107 473.00 | | |
7B Total provisions for depreciation | | 107 473.00 | | |
7C Grand total | | 107 473.00 | | |
UG - Financial | | 107 473.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8B Suppliers and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 35 994.00 | 35 994.00 | | 35 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
UX Other trade receivables | 51 626.00 | 51 626.00 | | 51 626.00 |
VH Loans with a maturity of more than one year at origin | 174 162.00 | 5 318.00 | 68 844.00 | 174 162.00 |
VI Group and Associates | 36 771.00 | 36 771.00 | | 36 771.00 |
VK Loans repaid during the year | 2 625.00 | | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 602.00 | 59 602.00 | | 59 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 003.00 | 92 158.00 | 68 844.00 | 261 003.00 |
