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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 728.00 | 18 728.00 | | 18 728.00 |
BD Other fixed assets | 771 993.00 | | 771 993.00 | 771 993.00 |
BJ TOTAL (I) | 790 721.00 | 18 728.00 | 771 993.00 | 790 721.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 65 269.00 | | 65 269.00 | 65 269.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 69 146.00 | | 69 146.00 | 69 146.00 |
CO Grand total (0 to V) | 859 867.00 | 18 728.00 | 841 139.00 | 859 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 030.00 | | | 133 030.00 |
DB Share, merger, contribution premiums, etc. | 219 497.00 | | | 219 497.00 |
DD Legal reserve (1) | 13 303.00 | | | 13 303.00 |
DH Retained earnings | 328 183.00 | | | 328 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 753.00 | | | -8 753.00 |
DL TOTAL (I) | 685 261.00 | | | 685 261.00 |
DU Loans and Debts from Credit Institutions (3) | 37 777.00 | | | 37 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 830.00 | | | 74 830.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 21 616.00 | | | 21 616.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 155 878.00 | | | 155 878.00 |
EE Grand total (I to V) | 841 139.00 | | | 841 139.00 |
EG Accrued income and payables due within one year | 155 878.00 | | | 155 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 777.00 | | | 37 777.00 |
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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 | 243 649.00 | | 243 649.00 | 243 649.00 |
FJ Net sales | 243 649.00 | | 243 649.00 | 243 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 650.00 | |
FW Other purchases and external expenses | | | 39 507.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 148 650.00 | |
FZ Social Security Contributions | | | 40 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 241 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 369.00 | | | 40 369.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 650.00 | | | 243 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 403.00 | | | 252 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 753.00 | | | -8 753.00 |
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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 | 790 721.00 | | | 790 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 993.00 | |
I4 DECREASES Grand Total | | | 790 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 728.00 | | | 18 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 993.00 | | | 771 993.00 |
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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 | 16 396.00 | 2 332.00 | | 16 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 396.00 | 2 332.00 | | 16 396.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 554.00 | | | 1 554.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 37 777.00 | 37 777.00 | | 37 777.00 |
VI Group and Associates | 74 830.00 | 74 830.00 | | 74 830.00 |
VK Loans repaid during the year | 20 656.00 | | | 20 656.00 |
VP Miscellaneous | 64 943.00 | | | 64 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 823.00 | 66 823.00 | | 66 823.00 |
VW VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 878.00 | 155 878.00 | | 155 878.00 |
