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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 142 495.00 | | 142 495.00 | 142 495.00 |
BZ Other receivables | 57 902.00 | 52 522.00 | 5 381.00 | 57 902.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CJ TOTAL (II) | 221 061.00 | 52 522.00 | 168 540.00 | 221 061.00 |
CO Grand total (0 to V) | 271 061.00 | 102 522.00 | 168 540.00 | 271 061.00 |
CR Shares due in more than one year | 52 928.00 | | | 52 928.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 042 254.00 | | | -1 042 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | | | -2 070.00 |
DL TOTAL (I) | -1 034 324.00 | | | -1 034 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 113.00 | | | 1 066 113.00 |
DX Trade payables and related accounts | 7 879.00 | | | 7 879.00 |
DY Tax and social security liabilities | 128 872.00 | | | 128 872.00 |
EC TOTAL (IV) | 1 202 864.00 | | | 1 202 864.00 |
EE Grand total (I to V) | 168 540.00 | | | 168 540.00 |
EG Accrued income and payables due within one year | 1 202 864.00 | | | 1 202 864.00 |
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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 | 502 746.00 | | 502 746.00 | 502 746.00 |
FJ Net sales | 502 746.00 | | 502 746.00 | 502 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 747.00 | |
FW Other purchases and external expenses | | | 74 306.00 | |
FX Taxes, duties, and similar payments | | | 15 644.00 | |
FY Salaries and Wages | | | 280 319.00 | |
FZ Social Security Contributions | | | 126 442.00 | |
GF Total Operating Expenses (II) | | | 496 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 87 254.00 | | | 87 254.00 |
HD Total exceptional income (VII) | 87 257.00 | | | 87 257.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 87 254.00 | | | 87 254.00 |
HH Total exceptional expenses (VIII) | 87 257.00 | | | 87 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 410.00 | | | 590 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 481.00 | | | 592 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | | | -2 070.00 |
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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 | 72 665.00 | | | 72 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 665.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 22 665.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 665.00 | | | 72 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 850.00 | | 2 850.00 | 2 850.00 |
6X Other provisions for depreciation | 117 111.00 | | 64 589.00 | 117 111.00 |
7B Total provisions for depreciation | 189 776.00 | | 87 254.00 | 189 776.00 |
7C Grand total | 189 776.00 | | 87 254.00 | 189 776.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 254.00 | |
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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 60 371.00 | 60 371.00 | | 60 371.00 |
UX Other trade receivables | 142 495.00 | 142 495.00 | | 142 495.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 52 928.00 | | 52 928.00 | 52 928.00 |
VI Group and Associates | 1 066 113.00 | 1 066 113.00 | | 1 066 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 398.00 | 147 470.00 | 52 928.00 | 200 398.00 |
VW VAT | 28 937.00 | 28 937.00 | | 28 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 864.00 | 1 202 864.00 | | 1 202 864.00 |
