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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 | 633 066.00 | 747 795.00 | 1 380 861.00 |
BJ TOTAL (I) | 1 380 861.00 | 633 066.00 | 747 795.00 | 1 380 861.00 |
BX Customers and related accounts | 93 650.00 | | 93 650.00 | 93 650.00 |
BZ Other receivables | 74 991.00 | | 74 991.00 | 74 991.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 171 189.00 | | 171 189.00 | 171 189.00 |
CO Grand total (0 to V) | 1 552 050.00 | 633 066.00 | 918 984.00 | 1 552 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 400 000.00 | | 280 000.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DH Retained earnings | -420 897.00 | 146 609.00 | | -420 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 846.00 | -567 507.00 | | -64 846.00 |
DL TOTAL (I) | -198 027.00 | -13 181.00 | | -198 027.00 |
DU Loans and Debts from Credit Institutions (3) | 496 295.00 | 615 597.00 | | 496 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 270.00 | 522 827.00 | | 531 270.00 |
DX Trade payables and related accounts | 5 058.00 | 2 726.00 | | 5 058.00 |
DY Tax and social security liabilities | 24 389.00 | 48 856.00 | | 24 389.00 |
EA Other liabilities | 60 000.00 | 21 599.00 | | 60 000.00 |
EC TOTAL (IV) | 1 117 012.00 | 1 211 605.00 | | 1 117 012.00 |
EE Grand total (I to V) | 918 984.00 | 1 198 424.00 | | 918 984.00 |
EG Accrued income and payables due within one year | 745 698.00 | 720 351.00 | | 745 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 28 950.00 | | 28 950.00 | 28 950.00 |
FJ Net sales | 28 950.00 | | 28 950.00 | 28 950.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 28 950.00 | |
FW Other purchases and external expenses | | | 6 676.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 14 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 448.00 | |
GR Interest and similar expenses | | | 15 537.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 74 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 712.00 | | |
HK Income tax | | 1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 862.00 | 164 394.00 | | 31 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 709.00 | 731 900.00 | | 96 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 846.00 | -567 507.00 | | -64 846.00 |
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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 | 59 448.00 | | 573 618.00 |
7B Total provisions for depreciation | 573 618.00 | 59 448.00 | | 573 618.00 |
7C Grand total | 573 618.00 | 59 448.00 | | 573 618.00 |
UG - Financial | | 59 448.00 | | |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 93 650.00 | 93 650.00 | | 93 650.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VC Group and associates | 69 180.00 | 69 180.00 | | 69 180.00 |
VH Loans with a maturity of more than one year at origin | 496 295.00 | 124 981.00 | 371 314.00 | 496 295.00 |
VI Group and Associates | 531 270.00 | 531 270.00 | | 531 270.00 |
VK Loans repaid during the year | 118 075.00 | | | 118 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 186.00 | 169 186.00 | | 169 186.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 012.00 | 745 698.00 | 371 314.00 | 1 117 012.00 |
