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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 612 093.00 | 526 000.00 | 86 093.00 | 612 093.00 |
BX Customers and related accounts | 113 983.00 | | 113 983.00 | 113 983.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 118 947.00 | | 118 947.00 | 118 947.00 |
CO Grand total (0 to V) | 731 040.00 | 526 000.00 | 205 040.00 | 731 040.00 |
CU Other investments | 602 093.00 | 526 000.00 | 76 093.00 | 602 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | | | 4 560.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 125 202.00 | | | 125 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 551.00 | | | -299 551.00 |
DL TOTAL (I) | -169 189.00 | | | -169 189.00 |
DU Loans and Debts from Credit Institutions (3) | 142 271.00 | | | 142 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 944.00 | | | 168 944.00 |
DX Trade payables and related accounts | 13 146.00 | | | 13 146.00 |
DY Tax and social security liabilities | 49 868.00 | | | 49 868.00 |
EC TOTAL (IV) | 374 230.00 | | | 374 230.00 |
EE Grand total (I to V) | 205 040.00 | | | 205 040.00 |
EG Accrued income and payables due within one year | 331 230.00 | | | 331 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 497.00 | | | 6 497.00 |
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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 | 94 996.00 | | 94 996.00 | 94 996.00 |
FJ Net sales | 94 996.00 | | 94 996.00 | 94 996.00 |
FR Total operating income (I) | | | 94 996.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 24 657.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 67 763.00 | |
FZ Social Security Contributions | | | 19 687.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 915.00 | |
GG - OPERATING RESULT (I - II) | | | -17 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 281 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 003.00 | | | 95 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 555.00 | | | 394 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 551.00 | | | -299 551.00 |
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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 | 610 093.00 | | 2 000.00 | 610 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 093.00 | |
I4 DECREASES Grand Total | | | 612 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 093.00 | | 2 000.00 | 610 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 279 000.00 | | |
7B Total provisions for depreciation | 247 000.00 | 279 000.00 | | 247 000.00 |
7C Grand total | 247 000.00 | 279 000.00 | | 247 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 279 000.00 | | |
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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 | 13 146.00 | 13 146.00 | | 13 146.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
UX Other trade receivables | 113 983.00 | 113 983.00 | | 113 983.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VH Loans with a maturity of more than one year at origin | 135 773.00 | 92 773.00 | 43 000.00 | 135 773.00 |
VI Group and Associates | 168 944.00 | 168 944.00 | | 168 944.00 |
VK Loans repaid during the year | 62 712.00 | | | 62 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 517.00 | 117 517.00 | | 117 517.00 |
VW VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 230.00 | 331 230.00 | 43 000.00 | 374 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 11 878.00 | | | 11 878.00 |
YT Subcontracting | 8 478.00 | | | 8 478.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 657.00 | | | 24 657.00 |
