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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) | 2 184 700.00 | | 2 184 700.00 | 2 184 700.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 231 098.00 | | 231 098.00 | 231 098.00 |
BZ Other receivables | 386 139.00 | | 386 139.00 | 386 139.00 |
CF Cash and cash equivalents | 214 898.00 | | 214 898.00 | 214 898.00 |
CJ TOTAL (II) | 832 135.00 | | 832 135.00 | 832 135.00 |
CO Grand total (0 to V) | 3 016 835.00 | | 3 016 835.00 | 3 016 835.00 |
CU Other investments | 2 184 700.00 | | 2 184 700.00 | 2 184 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 600.00 | | | 2 084 600.00 |
DD Legal reserve (1) | 120 505.00 | | | 120 505.00 |
DG Other reserves | 392 417.00 | | | 392 417.00 |
DH Retained earnings | -103 412.00 | | | -103 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 952.00 | | | -344 952.00 |
DL TOTAL (I) | 1 756 740.00 | | | 1 756 740.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 659.00 | | | 1 001 659.00 |
DX Trade payables and related accounts | 45 893.00 | | | 45 893.00 |
DY Tax and social security liabilities | 92 299.00 | | | 92 299.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 260 095.00 | | | 1 260 095.00 |
EE Grand total (I to V) | 3 016 835.00 | | | 3 016 835.00 |
EG Accrued income and payables due within one year | 1 260 095.00 | | | 1 260 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 064.00 | | 10 064.00 | 10 064.00 |
FG Production sold - services | 986 898.00 | 2 000.00 | 988 898.00 | 986 898.00 |
FJ Net sales | 996 962.00 | 2 000.00 | 998 962.00 | 996 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 268 230.00 | |
FW Other purchases and external expenses | | | 859 264.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 254 602.00 | |
FZ Social Security Contributions | | | 100 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 720.00 | |
GE Other Expenses | | | 78 623.00 | |
GF Total Operating Expenses (II) | | | 1 301 935.00 | |
GG - OPERATING RESULT (I - II) | | | -33 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 080.00 | |
GP Total financial income (V) | | | 64 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 880.00 | |
GR Interest and similar expenses | | | 148 588.00 | |
GU Total financial expenses (VI) | | | 148 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 815.00 | | | 45 815.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 286 451.00 | | | 286 451.00 |
HD Total exceptional income (VII) | 287 356.00 | | | 287 356.00 |
HF Exceptional expenses on capital transactions | 514 204.00 | | | 514 204.00 |
HH Total exceptional expenses (VIII) | 514 204.00 | | | 514 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 848.00 | | | -226 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 776.00 | | | 1 619 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 729.00 | | | 1 964 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 952.00 | | | -344 952.00 |
HP References: Equipment leasing | 85 670.00 | | | 85 670.00 |
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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 | 2 149 680.00 | | 2 316 840.00 | 2 149 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 084 600.00 | 2 381 920.00 | |
I4 DECREASES Grand Total | | 2 084 600.00 | 2 381 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 680.00 | | 2 316 840.00 | 2 149 680.00 |
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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 | 64 080.00 | | 64 080.00 | 64 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 080.00 | | 64 080.00 | 64 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 200.00 | 15 880.00 | | 49 200.00 |
7B Total provisions for depreciation | 49 200.00 | 15 880.00 | | 49 200.00 |
7C Grand total | 49 200.00 | 15 880.00 | | 49 200.00 |
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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 | 45 893.00 | 45 893.00 | | 45 893.00 |
8D Social Security and Other Social Organizations | 92 299.00 | 92 299.00 | | 92 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 625.00 | 1 120 625.00 | | 1 120 625.00 |
UX Other trade receivables | 231 098.00 | 231 098.00 | | 231 098.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 139.00 | 386 139.00 | | 386 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 238.00 | 617 238.00 | | 617 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 096.00 | 1 260 096.00 | | 1 260 096.00 |
