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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 171 836.00 | 581 045.00 | 1 590 791.00 | 2 171 836.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 182 045.00 | | 182 045.00 | 182 045.00 |
BZ Other receivables | 2 759 582.00 | 28 685.00 | 2 730 897.00 | 2 759 582.00 |
CF Cash and cash equivalents | 63 529.00 | | 63 529.00 | 63 529.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 3 011 559.00 | 28 685.00 | 2 982 874.00 | 3 011 559.00 |
CO Grand total (0 to V) | 5 183 394.00 | 609 730.00 | 4 573 665.00 | 5 183 394.00 |
CU Other investments | 2 147 958.00 | 572 320.00 | 1 575 638.00 | 2 147 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DD Legal reserve (1) | 8 085.00 | 8 085.00 | | 8 085.00 |
DH Retained earnings | -273 566.00 | 153 611.00 | | -273 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 275.00 | -427 177.00 | | -351 275.00 |
DL TOTAL (I) | 587 244.00 | 938 519.00 | | 587 244.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 092.00 | 389 381.00 | | 287 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 208.00 | 1 985 961.00 | | 3 592 208.00 |
DX Trade payables and related accounts | 67 012.00 | 35 650.00 | | 67 012.00 |
DY Tax and social security liabilities | 40 109.00 | 24 038.00 | | 40 109.00 |
EC TOTAL (IV) | 3 986 421.00 | 2 435 030.00 | | 3 986 421.00 |
EE Grand total (I to V) | 4 573 665.00 | 3 443 549.00 | | 4 573 665.00 |
EG Accrued income and payables due within one year | | 2 183 803.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 151 704.00 | | 151 704.00 | 151 704.00 |
FJ Net sales | 151 704.00 | | 151 704.00 | 151 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 153 115.00 | |
FS Purchases of goods (including customs duties) | | | 83 440.00 | |
FW Other purchases and external expenses | | | 107 104.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 17 959.00 | |
GF Total Operating Expenses (II) | | | 214 069.00 | |
GG - OPERATING RESULT (I - II) | | | -60 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 299.00 | |
GP Total financial income (V) | | | 53 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 685.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 378 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 7 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 35 103.00 | 97 885.00 | | 35 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 897.00 | -90 885.00 | | 34 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 261.00 | 299 199.00 | | 276 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 536.00 | 726 376.00 | | 627 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 275.00 | -427 177.00 | | -351 275.00 |
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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 | 3 577 041.00 | | | 3 577 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 725.00 | | | 8 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 405 205.00 | 2 163 111.00 | |
I4 DECREASES Grand Total | | 1 405 205.00 | 2 171 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 316.00 | | | 3 568 316.00 |
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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 | 8 078.00 | 646.00 | | 8 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 078.00 | 646.00 | | 8 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 299.00 | | | 51 299.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | | 28 685.00 | | |
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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 | 67 012.00 | 67 012.00 | | 67 012.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 182 045.00 | 182 045.00 | | 182 045.00 |
VB VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VC Group and associates | 2 741 360.00 | 2 741 360.00 | | 2 741 360.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 285 776.00 | 120 776.00 | 165 000.00 | 285 776.00 |
VI Group and Associates | 3 592 208.00 | 3 592 208.00 | | 3 592 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 227.00 | 2 947 227.00 | 15 000.00 | 2 962 227.00 |
VW VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 421.00 | 3 821 421.00 | 165 000.00 | 3 986 421.00 |
