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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 96 335.00 | 52 294.00 | 44 041.00 | 96 335.00 |
BF Loans | 120 500.00 | 81 000.00 | 39 500.00 | 120 500.00 |
BJ TOTAL (I) | 688 335.00 | 493 794.00 | 194 541.00 | 688 335.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 51 000.00 | 42 500.00 | 8 500.00 | 51 000.00 |
BZ Other receivables | 627 150.00 | 620 241.00 | 6 908.00 | 627 150.00 |
CF Cash and cash equivalents | 77 006.00 | | 77 006.00 | 77 006.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 757 183.00 | 662 741.00 | 94 441.00 | 757 183.00 |
CO Grand total (0 to V) | 1 445 517.00 | 1 156 535.00 | 288 982.00 | 1 445 517.00 |
CU Other investments | 463 000.00 | 360 500.00 | 102 500.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 20 706.00 | 20 706.00 | | 20 706.00 |
DH Retained earnings | -654 902.00 | -381 913.00 | | -654 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 496.00 | -272 989.00 | | -345 496.00 |
DL TOTAL (I) | -587 692.00 | -242 196.00 | | -587 692.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 640.00 | 846 640.00 | | 818 640.00 |
DX Trade payables and related accounts | 24 858.00 | 27 048.00 | | 24 858.00 |
DY Tax and social security liabilities | 33 135.00 | 60 419.00 | | 33 135.00 |
EC TOTAL (IV) | 876 674.00 | 934 148.00 | | 876 674.00 |
EE Grand total (I to V) | 288 982.00 | 691 952.00 | | 288 982.00 |
EG Accrued income and payables due within one year | 876 674.00 | 934 148.00 | | 876 674.00 |
EI Including equity loans | 818 640.00 | | | 818 640.00 |
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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 | 246 500.00 | | 246 500.00 | 246 500.00 |
FJ Net sales | 246 500.00 | | 246 500.00 | 246 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 501.00 | |
FW Other purchases and external expenses | | | 24 635.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 246 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 342.00 | |
GG - OPERATING RESULT (I - II) | | | -47 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 16 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 16 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 2 634.00 | 920.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 16 000.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 310 121.00 | 310 120.00 | | 310 121.00 |
HH Total exceptional expenses (VIII) | 330 755.00 | 327 040.00 | | 330 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 755.00 | -311 040.00 | | -312 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 501.00 | 347 846.00 | | 285 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 998.00 | 620 835.00 | | 630 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 496.00 | -272 989.00 | | -345 496.00 |
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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 | 706 335.00 | | | 706 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 583 500.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 688 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 835.00 | | | 104 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 34 662.00 | 17 632.00 | | 34 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 662.00 | 17 632.00 | | 34 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 000.00 | | | 81 000.00 |
6T Receivables | 42 500.00 | | | 42 500.00 |
6X Other provisions for depreciation | 310 120.00 | 310 121.00 | | 310 120.00 |
7B Total provisions for depreciation | 794 120.00 | 310 121.00 | | 794 120.00 |
7C Grand total | 794 120.00 | 310 121.00 | | 794 120.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 310 121.00 | | |
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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 | 24 858.00 | 24 858.00 | | 24 858.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UP Loans | 120 500.00 | 120 500.00 | | 120 500.00 |
VA Doubtful or disputed receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 620 741.00 | 620 741.00 | | 620 741.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 818 640.00 | 818 640.00 | | 818 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 176.00 | 800 176.00 | | 800 176.00 |
VW VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 674.00 | 876 674.00 | | 876 674.00 |
