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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 | 83 788.00 | 22 416.00 | 61 372.00 | 83 788.00 |
BD Other fixed assets | 3 048 980.00 | 1 067 143.00 | 1 981 837.00 | 3 048 980.00 |
BJ TOTAL (I) | 3 132 768.00 | 1 089 559.00 | 2 043 209.00 | 3 132 768.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 41 027.00 | | 41 027.00 | 41 027.00 |
CO Grand total (0 to V) | 3 173 795.00 | 1 089 559.00 | 2 084 235.00 | 3 173 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 727 795.00 | 727 795.00 | | 727 795.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 576 049.00 | 579 830.00 | | 576 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | -3 781.00 | | -5 707.00 |
DL TOTAL (I) | 1 548 937.00 | 1 554 644.00 | | 1 548 937.00 |
DU Loans and Debts from Credit Institutions (3) | 37 720.00 | 78 999.00 | | 37 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 352 154.00 | | 350 000.00 |
DX Trade payables and related accounts | 9 288.00 | 13 588.00 | | 9 288.00 |
DY Tax and social security liabilities | 138 291.00 | 97 912.00 | | 138 291.00 |
EC TOTAL (IV) | 535 298.00 | 542 653.00 | | 535 298.00 |
EE Grand total (I to V) | 2 084 235.00 | 2 097 297.00 | | 2 084 235.00 |
EG Accrued income and payables due within one year | 523 152.00 | 154 091.00 | | 523 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 9 080.00 | |
FR Total operating income (I) | | | 529 080.00 | |
FW Other purchases and external expenses | | | 58 022.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 304 310.00 | |
FZ Social Security Contributions | | | 132 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 731.00 | |
GF Total Operating Expenses (II) | | | 524 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 824.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 964.00 | 9.00 | | 4 964.00 |
HB Exceptional income from capital transactions | 18 000.00 | 31 780.00 | | 18 000.00 |
HD Total exceptional income (VII) | 22 964.00 | 31 789.00 | | 22 964.00 |
HE Exceptional expenses on management operations | 6 338.00 | 2.00 | | 6 338.00 |
HF Exceptional expenses on capital transactions | 25 476.00 | 39 606.00 | | 25 476.00 |
HH Total exceptional expenses (VIII) | 31 813.00 | 39 608.00 | | 31 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | -7 819.00 | | -8 850.00 |
HK Income tax | 1 087.00 | 1 590.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 043.00 | 667 839.00 | | 552 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 750.00 | 671 620.00 | | 557 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | -3 781.00 | | -5 707.00 |
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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 | 3 169 365.00 | | | 3 169 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 980.00 | |
I4 DECREASES Grand Total | | 36 597.00 | 3 132 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 597.00 | 83 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 385.00 | | | 120 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 980.00 | | | 3 048 980.00 |
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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 | 14 807.00 | 18 731.00 | 11 121.00 | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 807.00 | 18 731.00 | 11 121.00 | 14 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067 143.00 | | | 1 067 143.00 |
7B Total provisions for depreciation | 1 067 143.00 | | | 1 067 143.00 |
7C Grand total | 1 067 143.00 | | | 1 067 143.00 |
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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
8C Staff and Related Accounts | 79 726.00 | 79 726.00 | | 79 726.00 |
8D Social Security and Other Social Organizations | 44 248.00 | 44 248.00 | | 44 248.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 36 909.00 | 24 763.00 | 12 146.00 | 36 909.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 42 090.00 | | | 42 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 474.00 | 21 474.00 | | 21 474.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 298.00 | 523 152.00 | 12 146.00 | 535 298.00 |
