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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) | 5 376 086.00 | 565 848.00 | 4 810 238.00 | 5 376 086.00 |
BX Customers and related accounts | 11 761.00 | | 11 761.00 | 11 761.00 |
BZ Other receivables | 3 051 814.00 | | 3 051 814.00 | 3 051 814.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 58 326.00 | | 58 326.00 | 58 326.00 |
CJ TOTAL (II) | 3 122 102.00 | | 3 122 102.00 | 3 122 102.00 |
CO Grand total (0 to V) | 8 498 187.00 | 565 848.00 | 7 932 339.00 | 8 498 187.00 |
CU Other investments | 5 376 086.00 | 565 848.00 | 4 810 238.00 | 5 376 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -919 001.00 | -919 870.00 | | -919 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | 869.00 | | 1 571.00 |
DL TOTAL (I) | -877 430.00 | -879 001.00 | | -877 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 751 745.00 | 8 451 745.00 | | 8 751 745.00 |
DX Trade payables and related accounts | 35 472.00 | 35 173.00 | | 35 472.00 |
DY Tax and social security liabilities | 18 675.00 | 37 226.00 | | 18 675.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 8 809 770.00 | 8 524 143.00 | | 8 809 770.00 |
EE Grand total (I to V) | 7 932 339.00 | 7 645 142.00 | | 7 932 339.00 |
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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 | 95 365.00 | | 95 365.00 | 95 365.00 |
FJ Net sales | 95 365.00 | | 95 365.00 | 95 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 889.00 | |
FW Other purchases and external expenses | | | 59 363.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 32 359.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 892.00 | 134 792.00 | | 95 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 321.00 | 133 923.00 | | 94 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | 869.00 | | 1 571.00 |
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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 | 5 376 086.00 | | | 5 376 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376 086.00 | |
I4 DECREASES Grand Total | | | 5 376 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376 086.00 | | | 5 376 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 565 848.00 | | | 565 848.00 |
7B Total provisions for depreciation | 565 848.00 | | | 565 848.00 |
7C Grand total | 565 848.00 | | | 565 848.00 |
