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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) | 84 675.00 | | 84 675.00 | 84 675.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 859.00 | | 38 859.00 | 38 859.00 |
CO Grand total (0 to V) | 123 534.00 | | 123 534.00 | 123 534.00 |
CU Other investments | 84 675.00 | | 84 675.00 | 84 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 12 719.00 | 5 068.00 | | 12 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 460.00 | 7 651.00 | | -21 460.00 |
DK Regulated provisions | 6 294.00 | 4 359.00 | | 6 294.00 |
DL TOTAL (I) | 4 154.00 | 23 678.00 | | 4 154.00 |
DU Loans and Debts from Credit Institutions (3) | 72 166.00 | 78 466.00 | | 72 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 3 544.00 | | 3 784.00 |
DX Trade payables and related accounts | 53.00 | 52.00 | | 53.00 |
DY Tax and social security liabilities | 40 677.00 | 17 774.00 | | 40 677.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 119 381.00 | 99 836.00 | | 119 381.00 |
EE Grand total (I to V) | 123 534.00 | 123 514.00 | | 123 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 391.00 | | | 6 391.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 80 010.00 | |
FW Other purchases and external expenses | | | 14 137.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 61 111.00 | |
FZ Social Security Contributions | | | 18 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 646.00 | |
GG - OPERATING RESULT (I - II) | | | -18 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HG Exceptional depreciation and provisions | 1 935.00 | 4 359.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 4 412.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -4 412.00 | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 010.00 | 57 001.00 | | 80 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 470.00 | 49 350.00 | | 101 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 460.00 | 7 651.00 | | -21 460.00 |
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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 | 84 675.00 | | | 84 675.00 |
I3 DECREASES Total Financial Fixed Assets | 84 675.00 | | | 84 675.00 |
I4 DECREASES Grand Total | 84 675.00 | | | 84 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 675.00 | | | 84 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 359.00 | 1 935.00 | | 4 359.00 |
7C Grand total | 4 359.00 | 1 935.00 | | 4 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 935.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8C Staff and Related Accounts | 20 424.00 | 20 424.00 | | 20 424.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 6 391.00 | 6 391.00 | | 6 391.00 |
VH Loans with a maturity of more than one year at origin | 65 775.00 | 12 701.00 | 52 347.00 | 65 775.00 |
VI Group and Associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VK Loans repaid during the year | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 859.00 | 38 859.00 | | 38 859.00 |
VW VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 381.00 | 66 307.00 | 52 347.00 | 119 381.00 |
