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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) | 2 038 561.00 | 130 770.00 | 1 907 791.00 | 2 038 561.00 |
BX Customers and related accounts | 51 162.00 | | 51 162.00 | 51 162.00 |
BZ Other receivables | 177 425.00 | | 177 425.00 | 177 425.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 27 619.00 | | 27 619.00 | 27 619.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 357 037.00 | | 357 037.00 | 357 037.00 |
CO Grand total (0 to V) | 2 395 598.00 | 130 770.00 | 2 264 828.00 | 2 395 598.00 |
CU Other investments | 2 038 561.00 | 130 770.00 | 1 907 791.00 | 2 038 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 65 198.00 | 47 998.00 | | 65 198.00 |
DH Retained earnings | 740 612.00 | 454 327.00 | | 740 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 798.00 | 343 984.00 | | -144 798.00 |
DL TOTAL (I) | 2 011 012.00 | 2 196 310.00 | | 2 011 012.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 300.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 863.00 | 88 481.00 | | 133 863.00 |
DX Trade payables and related accounts | 11 030.00 | 8 160.00 | | 11 030.00 |
DY Tax and social security liabilities | 108 740.00 | 94 957.00 | | 108 740.00 |
EA Other liabilities | | 1 448.00 | | |
EC TOTAL (IV) | 253 815.00 | 193 346.00 | | 253 815.00 |
EE Grand total (I to V) | 2 264 828.00 | 2 389 656.00 | | 2 264 828.00 |
EG Accrued income and payables due within one year | 253 815.00 | 193 346.00 | | 253 815.00 |
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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 | 406 498.00 | | 406 498.00 | 406 498.00 |
FJ Net sales | 406 498.00 | | 406 498.00 | 406 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 408 302.00 | |
FW Other purchases and external expenses | | | 82 977.00 | |
FX Taxes, duties, and similar payments | | | 16 827.00 | |
FY Salaries and Wages | | | 186 598.00 | |
FZ Social Security Contributions | | | 98 156.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 384 569.00 | |
GG - OPERATING RESULT (I - II) | | | 23 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 622.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GP Total financial income (V) | | | 44 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230 000.00 | 50 000.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 230 000.00 | 50 000.00 | | 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 000.00 | -50 000.00 | | -230 000.00 |
HK Income tax | -17 290.00 | -13 169.00 | | -17 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 481.00 | 761 089.00 | | 452 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 279.00 | 417 105.00 | | 597 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 798.00 | 343 984.00 | | -144 798.00 |
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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 | 2 038 561.00 | | | 2 038 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 561.00 | |
I4 DECREASES Grand Total | | | 2 038 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 561.00 | | | 2 038 561.00 |
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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
8C Staff and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8D Social Security and Other Social Organizations | 49 525.00 | 49 525.00 | | 49 525.00 |
UX Other trade receivables | 51 162.00 | | | 51 162.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 54 158.00 | | | 54 158.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 133 893.00 | 133 893.00 | | 133 893.00 |
VM Income taxes | 121 199.00 | | | 121 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 417.00 | 229 417.00 | | 229 417.00 |
VW VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 815.00 | 253 815.00 | | 253 815.00 |
