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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 | 72 000.00 | 24 520.00 | 47 480.00 | 72 000.00 |
BJ TOTAL (I) | 1 082 100.00 | 1 034 620.00 | 47 480.00 | 1 082 100.00 |
BX Customers and related accounts | 61 260.00 | | 61 260.00 | 61 260.00 |
BZ Other receivables | 56 398.00 | | 56 398.00 | 56 398.00 |
CF Cash and cash equivalents | 80 991.00 | | 80 991.00 | 80 991.00 |
CJ TOTAL (II) | 198 649.00 | | 198 649.00 | 198 649.00 |
CO Grand total (0 to V) | 1 280 749.00 | 1 034 620.00 | 246 129.00 | 1 280 749.00 |
CS Evaluated investments - equity method | 1 010 100.00 | 1 010 100.00 | | 1 010 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -1 260 297.00 | 53 955.00 | | -1 260 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | -1 314 252.00 | | 9 577.00 |
DL TOTAL (I) | -236 720.00 | -246 297.00 | | -236 720.00 |
DP Provisions for Risks | 304 713.00 | 317 323.00 | | 304 713.00 |
DR TOTAL (IV) | 304 713.00 | 317 323.00 | | 304 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 469.00 | 80 768.00 | | 79 469.00 |
DX Trade payables and related accounts | 33 648.00 | 1 918.00 | | 33 648.00 |
DY Tax and social security liabilities | 65 019.00 | 41 498.00 | | 65 019.00 |
EC TOTAL (IV) | 178 136.00 | 124 184.00 | | 178 136.00 |
EE Grand total (I to V) | 246 129.00 | 195 210.00 | | 246 129.00 |
EG Accrued income and payables due within one year | 178 136.00 | 124 184.00 | | 178 136.00 |
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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 | | | 330 551.00 | |
FJ Net sales | | | 330 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 552.00 | |
FW Other purchases and external expenses | | | 56 300.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 77 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 610.00 | |
GP Total financial income (V) | | | 12 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 1 391.00 | 3 682.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 162.00 | 291 928.00 | | 373 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 585.00 | 1 606 178.00 | | 363 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | -1 314 252.00 | | 9 577.00 |
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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 | 1 082 100.00 | | 30 000.00 | 1 082 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 010 100.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 082 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | | 72 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 100.00 | | 30 000.00 | 1 010 100.00 |
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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 | 10 120.00 | 14 400.00 | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120.00 | 14 400.00 | | 10 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 010 100.00 | | | 1 010 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 323.00 | | 12 610.00 | 317 323.00 |
7B Total provisions for depreciation | 1 010 100.00 | | | 1 010 100.00 |
7C Grand total | 1 327 423.00 | | 12 610.00 | 1 327 423.00 |
UE of which provisions and reversals: - Operating | | | 12 610.00 | |
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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 32 195.00 | 32 195.00 | | 32 195.00 |
UX Other trade receivables | 61 260.00 | 61 260.00 | | 61 260.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VI Group and Associates | 79 469.00 | 79 469.00 | | 79 469.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 658.00 | 117 658.00 | | 117 658.00 |
VW VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 136.00 | 178 136.00 | | 178 136.00 |
