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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) | 289 731.00 | | 289 731.00 | 289 731.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CD Marketable securities | 80 638.00 | | 80 638.00 | 80 638.00 |
CF Cash and cash equivalents | 51 640.00 | | 51 640.00 | 51 640.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 156 126.00 | | 156 126.00 | 156 126.00 |
CO Grand total (0 to V) | 445 857.00 | | 445 857.00 | 445 857.00 |
CU Other investments | 289 731.00 | | 289 731.00 | 289 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DH Retained earnings | 88 637.00 | 102 506.00 | | 88 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 110.00 | -13 869.00 | | 21 110.00 |
DL TOTAL (I) | 403 997.00 | 382 887.00 | | 403 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 22 582.00 | 9 153.00 | | 22 582.00 |
DY Tax and social security liabilities | 19 007.00 | 15 081.00 | | 19 007.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 41 860.00 | 24 235.00 | | 41 860.00 |
EE Grand total (I to V) | 445 857.00 | 407 121.00 | | 445 857.00 |
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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 | 169 550.00 | | 169 550.00 | 169 550.00 |
FJ Net sales | 169 550.00 | | 169 550.00 | 169 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 557.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 114 382.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 57 956.00 | |
FZ Social Security Contributions | | | 21 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 331.00 | |
GG - OPERATING RESULT (I - II) | | | -23 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 375.00 | | | 33 375.00 |
HD Total exceptional income (VII) | 33 375.00 | | | 33 375.00 |
HE Exceptional expenses on management operations | 60.00 | 89.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 33 375.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 33 464.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 315.00 | -33 464.00 | | 33 315.00 |
HK Income tax | -3 109.00 | | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 392.00 | 170 054.00 | | 211 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 282.00 | 183 923.00 | | 190 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 110.00 | -13 869.00 | | 21 110.00 |
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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 | 289 731.00 | | | 289 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 731.00 | |
I4 DECREASES Grand Total | | | 289 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 731.00 | | | 289 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 375.00 | | 33 375.00 | 33 375.00 |
7B Total provisions for depreciation | 33 375.00 | | 33 375.00 | 33 375.00 |
7C Grand total | 33 375.00 | | 33 375.00 | 33 375.00 |
UJ - Exceptional | | | 33 375.00 | |
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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 | 22 582.00 | 22 582.00 | | 22 582.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 4 752.00 | | | 4 752.00 |
VB VAT | 9 427.00 | | | 9 427.00 |
VC Group and associates | 3 109.00 | | | 3 109.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 183.00 | | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 3 002.00 | | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 688.00 | 20 688.00 | | 20 688.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 860.00 | 41 860.00 | | 41 860.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
