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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 71 834.00 | 71 834.00 | | 71 834.00 |
BJ TOTAL (I) | 5 437 541.00 | 361 871.00 | 5 075 670.00 | 5 437 541.00 |
BX Customers and related accounts | 250 194.00 | | 250 194.00 | 250 194.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CF Cash and cash equivalents | 26 040.00 | | 26 040.00 | 26 040.00 |
CJ TOTAL (II) | 293 740.00 | | 293 740.00 | 293 740.00 |
CO Grand total (0 to V) | 5 731 282.00 | 361 871.00 | 5 369 411.00 | 5 731 282.00 |
CU Other investments | 5 365 707.00 | 290 037.00 | 5 075 670.00 | 5 365 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 200.00 | | | 5 005 200.00 |
DD Legal reserve (1) | 21 397.00 | | | 21 397.00 |
DG Other reserves | 406 543.00 | | | 406 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 340.00 | | | -294 340.00 |
DL TOTAL (I) | 5 138 800.00 | | | 5 138 800.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 30 731.00 | | | 30 731.00 |
DY Tax and social security liabilities | 188 517.00 | | | 188 517.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 230 611.00 | | | 230 611.00 |
EE Grand total (I to V) | 5 369 411.00 | | | 5 369 411.00 |
EG Accrued income and payables due within one year | 230 611.00 | | | 230 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 117 528.00 | | 1 117 528.00 | 1 117 528.00 |
FJ Net sales | 1 117 528.00 | | 1 117 528.00 | 1 117 528.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 117 534.00 | |
FW Other purchases and external expenses | | | 88 951.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 692 870.00 | |
FZ Social Security Contributions | | | 277 102.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 065 003.00 | |
GG - OPERATING RESULT (I - II) | | | 52 531.00 | |
GU Total financial expenses (VI) | | | 346 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 534.00 | | | 1 117 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 874.00 | | | 1 411 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 340.00 | | | -294 340.00 |
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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 | 5 437 541.00 | | | 5 437 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437 541.00 | |
I4 DECREASES Grand Total | | | 5 437 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437 541.00 | | | 5 437 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 86 834.00 | 30 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 376 871.00 | 30 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 376 871.00 | 30 000.00 | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 346 871.00 | | |
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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 | 30 731.00 | 30 731.00 | | 30 731.00 |
8C Staff and Related Accounts | 107 271.00 | 107 271.00 | | 107 271.00 |
8D Social Security and Other Social Organizations | 72 615.00 | 72 615.00 | | 72 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UP Loans | 71 834.00 | | 71 834.00 | 71 834.00 |
UX Other trade receivables | 250 194.00 | 250 194.00 | | 250 194.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 12 605.00 | 12 605.00 | | 12 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 534.00 | 267 700.00 | 71 834.00 | 339 534.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 611.00 | 230 611.00 | | 230 611.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 962.00 | | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 464.00 | | | 17 464.00 |
ST Other accounts | 7 887.00 | | | 7 887.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YY Amount of VAT collected | 230 845.00 | | | 230 845.00 |
YZ Total deductible VAT on goods and services | 16 683.00 | | | 16 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 951.00 | | | 88 951.00 |
