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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 325 325.00 | | 325 325.00 | 325 325.00 |
BF Loans | 170 288.00 | 135 740.00 | 34 548.00 | 170 288.00 |
BJ TOTAL (I) | 495 613.00 | 135 740.00 | 359 873.00 | 495 613.00 |
BX Customers and related accounts | 61 717.00 | | 61 717.00 | 61 717.00 |
BZ Other receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 76 527.00 | | 76 527.00 | 76 527.00 |
CJ TOTAL (II) | 150 422.00 | | 150 422.00 | 150 422.00 |
CO Grand total (0 to V) | 646 035.00 | 135 740.00 | 510 295.00 | 646 035.00 |
CP Shares due in less than one year | 170 288.00 | | | 170 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 312.00 | 161 312.00 | | 161 312.00 |
DB Share, merger, contribution premiums, etc. | 16 688.00 | 16 688.00 | | 16 688.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 615.00 | 6 615.00 | | 6 615.00 |
DH Retained earnings | 176 537.00 | 157 101.00 | | 176 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 664.00 | 19 436.00 | | -47 664.00 |
DL TOTAL (I) | 314 250.00 | 361 913.00 | | 314 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | 4 845.00 | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 406.00 | 186 874.00 | | 107 406.00 |
DX Trade payables and related accounts | 17 165.00 | 12 514.00 | | 17 165.00 |
DY Tax and social security liabilities | 67 735.00 | 57 145.00 | | 67 735.00 |
EC TOTAL (IV) | 196 045.00 | 261 378.00 | | 196 045.00 |
EE Grand total (I to V) | 510 295.00 | 623 291.00 | | 510 295.00 |
EG Accrued income and payables due within one year | 196 045.00 | 261 378.00 | | 196 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 739.00 | 4 845.00 | | 3 739.00 |
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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 | 7 037.00 | | 7 037.00 | 7 037.00 |
FJ Net sales | 7 037.00 | | 7 037.00 | 7 037.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 7 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 680.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 207.00 | |
GG - OPERATING RESULT (I - II) | | | -35 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 875.00 | 5.00 | | 7 875.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | 5.00 | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 875.00 | -5.00 | | -7 875.00 |
HK Income tax | | 3 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 220.00 | 41 978.00 | | 7 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 883.00 | 22 542.00 | | 54 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 664.00 | 19 436.00 | | -47 664.00 |
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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 | 619 265.00 | | 52 321.00 | 619 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 973.00 | 495 613.00 | |
I4 DECREASES Grand Total | | 175 973.00 | 495 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 265.00 | | 52 321.00 | 619 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 740.00 | | | 135 740.00 |
7B Total provisions for depreciation | 135 740.00 | | | 135 740.00 |
7C Grand total | 135 740.00 | | | 135 740.00 |
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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 | 107 406.00 | 107 406.00 | | 107 406.00 |
8B Suppliers and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
8E Income Taxes | 21 762.00 | 21 762.00 | | 21 762.00 |
UP Loans | 170 288.00 | 170 288.00 | | 170 288.00 |
UX Other trade receivables | 61 717.00 | 61 717.00 | | 61 717.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 8 857.00 | 8 857.00 | | 8 857.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 183.00 | 244 183.00 | | 244 183.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 045.00 | 196 045.00 | | 196 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 140.00 | 130.00 | | 140.00 |
ST Other accounts | 7 264.00 | 11 246.00 | | 7 264.00 |
XQ Rental, rental and co-ownership charges | 276.00 | 4 644.00 | | 276.00 |
YW Business tax | 109.00 | 123.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | 123.00 | | 109.00 |
YY Amount of VAT collected | 11 366.00 | 16 422.00 | | 11 366.00 |
YZ Total deductible VAT on goods and services | 302.00 | 975.00 | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 680.00 | 16 021.00 | | 7 680.00 |
