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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) | 632 521.00 | | 632 521.00 | 632 521.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 29 112.00 | | 29 112.00 | 29 112.00 |
CO Grand total (0 to V) | 661 632.00 | | 661 632.00 | 661 632.00 |
CU Other investments | 632 521.00 | | 632 521.00 | 632 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 386.00 | | | 3 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | | | -360.00 |
DK Regulated provisions | 355.00 | | | 355.00 |
DL TOTAL (I) | 3 381.00 | | | 3 381.00 |
DU Loans and Debts from Credit Institutions (3) | 303 507.00 | | | 303 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 905.00 | | | 331 905.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
DY Tax and social security liabilities | 16 478.00 | | | 16 478.00 |
EC TOTAL (IV) | 658 251.00 | | | 658 251.00 |
EE Grand total (I to V) | 661 632.00 | | | 661 632.00 |
EG Accrued income and payables due within one year | 393 048.00 | | | 393 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
EI Including equity loans | 331 905.00 | | | 331 905.00 |
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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 | 33 010.00 | | 33 010.00 | 33 010.00 |
FJ Net sales | 33 010.00 | | 33 010.00 | 33 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FR Total operating income (I) | | | 33 314.00 | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 23 582.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 314.00 | | | 33 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 674.00 | | | 33 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | | | -360.00 |
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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 | | | 632 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 632 521.00 | |
I4 DECREASES Grand Total | | | 632 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 632 521.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 355.00 | | |
7C Grand total | | 355.00 | | |
UJ - Exceptional | | 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 100.00 | 331 100.00 | | 331 100.00 |
8B Suppliers and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 23 920.00 | 23 920.00 | | 23 920.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 303 484.00 | 43 281.00 | 171 996.00 | 303 484.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 302 300.00 | | | 302 300.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 082.00 | 25 082.00 | | 25 082.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 251.00 | 393 048.00 | 171 996.00 | 653 251.00 |
