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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) | 355 768.00 | 220 419.00 | 135 348.00 | 355 768.00 |
BX Customers and related accounts | 26 796.00 | | 26 796.00 | 26 796.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 53 485.00 | | 53 485.00 | 53 485.00 |
CJ TOTAL (II) | 81 250.00 | | 81 250.00 | 81 250.00 |
CO Grand total (0 to V) | 437 018.00 | 220 419.00 | 216 599.00 | 437 018.00 |
CU Other investments | 355 768.00 | 220 419.00 | 135 348.00 | 355 768.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 17 365.00 | | |
DH Retained earnings | -208 346.00 | | | -208 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 409.00 | -225 711.00 | | 87 409.00 |
DL TOTAL (I) | -76 937.00 | -164 346.00 | | -76 937.00 |
DU Loans and Debts from Credit Institutions (3) | 175 671.00 | 218 364.00 | | 175 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 482.00 | 98 615.00 | | 99 482.00 |
DX Trade payables and related accounts | 5 864.00 | 3 311.00 | | 5 864.00 |
DY Tax and social security liabilities | 12 517.00 | 28 168.00 | | 12 517.00 |
EC TOTAL (IV) | 293 536.00 | 348 461.00 | | 293 536.00 |
EE Grand total (I to V) | 216 599.00 | 184 115.00 | | 216 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 182.00 | 174 722.00 | | 162 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 533.00 | | 66 533.00 | 66 533.00 |
FJ Net sales | 66 533.00 | | 66 533.00 | 66 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 534.00 | |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 999.00 | |
GG - OPERATING RESULT (I - II) | | | 56 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 260.00 | |
GP Total financial income (V) | | | 44 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | 9 897.00 | 8 343.00 | | 9 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 794.00 | 65 352.00 | | 110 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 386.00 | 291 063.00 | | 23 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 409.00 | -225 711.00 | | 87 409.00 |
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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 | 355 768.00 | | | 355 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 768.00 | |
I4 DECREASES Grand Total | | | 355 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 768.00 | | | 355 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 264 680.00 | | 44 261.00 | 264 680.00 |
7C Grand total | 264 680.00 | | 44 261.00 | 264 680.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
VB VAT | 969.00 | | 969.00 | 969.00 |
VH Loans with a maturity of more than one year at origin | 175 672.00 | 44 318.00 | 131 354.00 | 175 672.00 |
VI Group and Associates | 99 482.00 | 99 482.00 | | 99 482.00 |
VK Loans repaid during the year | 42 385.00 | | | 42 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 765.00 | | 27 765.00 | 27 765.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 537.00 | 162 183.00 | 131 354.00 | 293 537.00 |
