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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) | 759 623.00 | 759 623.00 | | 759 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 403.00 | | 143 403.00 | 143 403.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 146 460.00 | | 146 460.00 | 146 460.00 |
CO Grand total (0 to V) | 906 083.00 | 759 623.00 | 146 460.00 | 906 083.00 |
CU Other investments | 759 623.00 | 759 623.00 | | 759 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 600.00 | 747 600.00 | | 747 600.00 |
DD Legal reserve (1) | 74 760.00 | 74 760.00 | | 74 760.00 |
DF Regulated reserves (1) | 2 206.00 | 2 206.00 | | 2 206.00 |
DH Retained earnings | -777 052.00 | -774 274.00 | | -777 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 881.00 | -2 777.00 | | -29 881.00 |
DL TOTAL (I) | 17 633.00 | 47 514.00 | | 17 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 588.00 | 16 249.00 | | 7 588.00 |
DX Trade payables and related accounts | 3 080.00 | 4 877.00 | | 3 080.00 |
DY Tax and social security liabilities | 68 753.00 | 78 776.00 | | 68 753.00 |
EA Other liabilities | 49 406.00 | | | 49 406.00 |
EC TOTAL (IV) | 128 827.00 | 99 901.00 | | 128 827.00 |
EE Grand total (I to V) | 146 460.00 | 147 416.00 | | 146 460.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 023.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 30 451.00 | |
GF Total Operating Expenses (II) | | | 38 482.00 | |
GG - OPERATING RESULT (I - II) | | | -38 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 851.00 | 3 404.00 | | 4 851.00 |
HD Total exceptional income (VII) | 4 851.00 | 3 404.00 | | 4 851.00 |
HE Exceptional expenses on management operations | 451.00 | 1 437.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 437.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 399.00 | 1 968.00 | | 4 399.00 |
HK Income tax | -4 201.00 | | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851.00 | 28 767.00 | | 4 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 732.00 | 31 544.00 | | 34 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 881.00 | -2 777.00 | | -29 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 759 623.00 | | | 759 623.00 |
7B Total provisions for depreciation | 759 623.00 | | | 759 623.00 |
7C Grand total | 759 623.00 | | | 759 623.00 |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8B Suppliers and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 68 752.00 | 68 752.00 | | 68 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 406.00 | 49 406.00 | | 49 406.00 |
VS Prepaid expenses | 143 404.00 | 143 404.00 | | 143 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 404.00 | 143 404.00 | | 143 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 827.00 | 128 827.00 | | 128 827.00 |
