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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 213 643.00 | | 213 643.00 | 213 643.00 |
BJ TOTAL (I) | 681 203.00 | | 681 203.00 | 681 203.00 |
BX Customers and related accounts | 107 100.00 | | 107 100.00 | 107 100.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 116 814.00 | | 116 814.00 | 116 814.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 234 467.00 | | 234 467.00 | 234 467.00 |
CO Grand total (0 to V) | 915 670.00 | | 915 670.00 | 915 670.00 |
CU Other investments | 467 560.00 | | 467 560.00 | 467 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 955.00 | 207 955.00 | | 207 955.00 |
DD Legal reserve (1) | 20 795.00 | 20 795.00 | | 20 795.00 |
DH Retained earnings | 668 444.00 | 351 290.00 | | 668 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 172.00 | 317 154.00 | | -44 172.00 |
DL TOTAL (I) | 853 023.00 | 897 196.00 | | 853 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 428.00 | 66 428.00 | | 36 428.00 |
DW Advances and down payments received on current orders | | 9 976.00 | | |
DX Trade payables and related accounts | 3 552.00 | 3 348.00 | | 3 552.00 |
DY Tax and social security liabilities | 22 666.00 | 20 389.00 | | 22 666.00 |
EC TOTAL (IV) | 62 646.00 | 100 159.00 | | 62 646.00 |
EE Grand total (I to V) | 915 670.00 | 997 356.00 | | 915 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 296 339.00 | 296 339.00 | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | 296 339.00 | 302 339.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 340.00 | |
FS Purchases of goods (including customs duties) | | | 268 367.00 | |
FW Other purchases and external expenses | | | 4 692.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 36 984.00 | |
FZ Social Security Contributions | | | 35 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 512.00 | |
GG - OPERATING RESULT (I - II) | | | -44 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 368 000.00 | | |
HD Total exceptional income (VII) | | 368 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 334.00 | | |
HH Total exceptional expenses (VIII) | | 21 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 346 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 340.00 | 451 250.00 | | 302 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 512.00 | 134 095.00 | | 346 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 172.00 | 317 154.00 | | -44 172.00 |
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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 | 680 383.00 | | 10 796.00 | 680 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 976.00 | 681 203.00 | |
I4 DECREASES Grand Total | | 9 976.00 | 681 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 383.00 | | 10 796.00 | 680 383.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
UL Receivables related to investments | 213 643.00 | | | 213 643.00 |
UX Other trade receivables | 107 100.00 | | | 107 100.00 |
VB VAT | 7 152.00 | | | 7 152.00 |
VI Group and Associates | 36 429.00 | 36 429.00 | | 36 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 296.00 | 117 653.00 | 213 643.00 | 331 296.00 |
VW VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 647.00 | 62 647.00 | | 62 647.00 |
