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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 380 861.00 | 573 618.00 | 807 243.00 | 1 380 861.00 |
BJ TOTAL (I) | 1 380 861.00 | 573 618.00 | 807 243.00 | 1 380 861.00 |
BX Customers and related accounts | 132 150.00 | | 132 150.00 | 132 150.00 |
BZ Other receivables | 257 535.00 | | 257 535.00 | 257 535.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 181.00 | | 391 181.00 | 391 181.00 |
CO Grand total (0 to V) | 1 772 042.00 | 573 618.00 | 1 198 424.00 | 1 772 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 716.00 | 592.00 | | 7 716.00 |
DH Retained earnings | 146 609.00 | 11 238.00 | | 146 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 507.00 | 142 496.00 | | -567 507.00 |
DL TOTAL (I) | -13 181.00 | 554 326.00 | | -13 181.00 |
DU Loans and Debts from Credit Institutions (3) | 615 597.00 | 733 148.00 | | 615 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 827.00 | 150 355.00 | | 522 827.00 |
DX Trade payables and related accounts | 2 726.00 | 4 914.00 | | 2 726.00 |
DY Tax and social security liabilities | 48 856.00 | 53 200.00 | | 48 856.00 |
EA Other liabilities | 21 599.00 | | | 21 599.00 |
EC TOTAL (IV) | 1 211 605.00 | 941 618.00 | | 1 211 605.00 |
EE Grand total (I to V) | 1 198 424.00 | 1 495 943.00 | | 1 198 424.00 |
EG Accrued income and payables due within one year | 720 351.00 | 941 618.00 | | 720 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 163 281.00 | | 163 281.00 | 163 281.00 |
FJ Net sales | 163 281.00 | | 163 281.00 | 163 281.00 |
FR Total operating income (I) | | | 163 281.00 | |
FW Other purchases and external expenses | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 136 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 522.00 | |
GG - OPERATING RESULT (I - II) | | | 21 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 618.00 | |
GR Interest and similar expenses | | | 15 648.00 | |
GU Total financial expenses (VI) | | | 589 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 33.00 | 23.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 23.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -23.00 | | 712.00 |
HK Income tax | 1 079.00 | 3 316.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 394.00 | 376 850.00 | | 164 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 900.00 | 234 355.00 | | 731 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 507.00 | 142 496.00 | | -567 507.00 |
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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 | 1 380 861.00 | | | 1 380 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 861.00 | |
I4 DECREASES Grand Total | | | 1 380 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 861.00 | | | 1 380 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 573 618.00 | | |
7B Total provisions for depreciation | | 573 618.00 | | |
7C Grand total | | 573 618.00 | | |
UG - Financial | | 573 618.00 | | |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8C Staff and Related Accounts | 47 640.00 | 47 640.00 | | 47 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 599.00 | 21 599.00 | | 21 599.00 |
UX Other trade receivables | 132 150.00 | 132 150.00 | | 132 150.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VC Group and associates | 248 768.00 | 248 768.00 | | 248 768.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 615 581.00 | 124 327.00 | 491 255.00 | 615 581.00 |
VI Group and Associates | 522 827.00 | 522 827.00 | | 522 827.00 |
VK Loans repaid during the year | 116 239.00 | | | 116 239.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 685.00 | 389 685.00 | | 389 685.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 605.00 | 720 351.00 | 491 255.00 | 1 211 605.00 |
