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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) | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
BZ Other receivables | 365 531.00 | | 365 531.00 | 365 531.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CH Prepaid expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 395 330.00 | | 395 330.00 | 395 330.00 |
CO Grand total (0 to V) | 1 423 745.00 | | 1 423 745.00 | 1 423 745.00 |
CU Other investments | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 876 978.00 | 865 821.00 | | 876 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 636.00 | 11 158.00 | | -26 636.00 |
DL TOTAL (I) | 1 378 480.00 | 1 405 115.00 | | 1 378 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 206.00 | 55 903.00 | | 23 206.00 |
DX Trade payables and related accounts | 869.00 | 860.00 | | 869.00 |
DY Tax and social security liabilities | 21 190.00 | 39 416.00 | | 21 190.00 |
EC TOTAL (IV) | 45 265.00 | 96 179.00 | | 45 265.00 |
EE Grand total (I to V) | 1 423 745.00 | 1 501 295.00 | | 1 423 745.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 193 791.00 | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 202 929.00 | |
FZ Social Security Contributions | | | 26 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 718.00 | |
GG - OPERATING RESULT (I - II) | | | -40 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 225.00 | | |
HD Total exceptional income (VII) | | 3 225.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 775.00 | | |
HK Income tax | -10 664.00 | -2 914.00 | | -10 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 058.00 | 375 672.00 | | 198 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 694.00 | 364 514.00 | | 224 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 636.00 | 11 158.00 | | -26 636.00 |
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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 | 1 028 415.00 | | | 1 028 415.00 |
I3 DECREASES Total Financial Fixed Assets | 1 028 415.00 | | | 1 028 415.00 |
I4 DECREASES Grand Total | 1 028 415.00 | | | 1 028 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 415.00 | | | 1 028 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 869.00 | 869.00 | | 869.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 363 137.00 | 363 137.00 | | 363 137.00 |
VI Group and Associates | 23 206.00 | 23 206.00 | | 23 206.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 17 255.00 | 17 255.00 | | 17 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 786.00 | 382 786.00 | | 382 786.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 265.00 | 45 265.00 | | 45 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
