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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 627.00 | 63 703.00 | 5 924.00 | 69 627.00 |
BF Loans | 137 996.00 | 137 996.00 | | 137 996.00 |
BJ TOTAL (I) | 5 612 903.00 | 201 699.00 | 5 411 204.00 | 5 612 903.00 |
BX Customers and related accounts | 69 377.00 | | 69 377.00 | 69 377.00 |
BZ Other receivables | 32 305.00 | | 32 305.00 | 32 305.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 101 783.00 | | 101 783.00 | 101 783.00 |
CO Grand total (0 to V) | 5 714 686.00 | 201 699.00 | 5 512 987.00 | 5 714 686.00 |
CU Other investments | 5 405 280.00 | | 5 405 280.00 | 5 405 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793 606.00 | | | 5 793 606.00 |
DH Retained earnings | -523 502.00 | | | -523 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 329.00 | | | -23 329.00 |
DL TOTAL (I) | 5 246 774.00 | | | 5 246 774.00 |
DU Loans and Debts from Credit Institutions (3) | 12 479.00 | | | 12 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DW Advances and down payments received on current orders | 204 404.00 | | | 204 404.00 |
DX Trade payables and related accounts | 5 667.00 | | | 5 667.00 |
DY Tax and social security liabilities | 40 137.00 | | | 40 137.00 |
EC TOTAL (IV) | 266 212.00 | | | 266 212.00 |
EE Grand total (I to V) | 5 512 987.00 | | | 5 512 987.00 |
EG Accrued income and payables due within one year | 266 212.00 | | | 266 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 479.00 | | | 12 479.00 |
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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 | 250 002.00 | | 250 002.00 | 250 002.00 |
FJ Net sales | 250 002.00 | | 250 002.00 | 250 002.00 |
FR Total operating income (I) | | | 250 002.00 | |
FW Other purchases and external expenses | | | 47 356.00 | |
FX Taxes, duties, and similar payments | | | 16 593.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 18 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 273 331.00 | |
GG - OPERATING RESULT (I - II) | | | -23 329.00 | |
GK Income from other securities and fixed asset receivables | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 642.00 | | | 18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 368.00 | | | 253 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 697.00 | | | 276 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 329.00 | | | -23 329.00 |
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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 | 5 609 537.00 | | 3 366.00 | 5 609 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543 276.00 | |
I4 DECREASES Grand Total | | | 5 612 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 627.00 | | | 69 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539 910.00 | | 3 366.00 | 5 539 910.00 |
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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 | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 630.00 | 3 366.00 | | 134 630.00 |
7B Total provisions for depreciation | 134 630.00 | 3 366.00 | | 134 630.00 |
7C Grand total | 134 630.00 | 3 366.00 | | 134 630.00 |
UG - Financial | | 3 366.00 | | |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
UP Loans | 137 996.00 | | 137 996.00 | 137 996.00 |
UX Other trade receivables | 69 377.00 | 69 377.00 | | 69 377.00 |
VB VAT | 32 305.00 | 32 305.00 | | 32 305.00 |
VG Loans with a maturity of up to one year at origin | 12 479.00 | 12 479.00 | | 12 479.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 679.00 | 101 683.00 | 137 996.00 | 239 679.00 |
VW VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 809.00 | 61 809.00 | | 61 809.00 |
