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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) | 3 153 001.00 | 53 001.00 | 3 100 000.00 | 3 153 001.00 |
BX Customers and related accounts | 243 307.00 | | 243 307.00 | 243 307.00 |
BZ Other receivables | 279 917.00 | 246 164.00 | 33 753.00 | 279 917.00 |
CF Cash and cash equivalents | 10 710.00 | | 10 710.00 | 10 710.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 534 520.00 | 246 164.00 | 288 357.00 | 534 520.00 |
CO Grand total (0 to V) | 3 687 521.00 | 299 165.00 | 3 388 357.00 | 3 687 521.00 |
CU Other investments | 3 153 001.00 | 53 001.00 | 3 100 000.00 | 3 153 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 186 776.00 | 2 421 524.00 | | 2 186 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 764.00 | -234 748.00 | | 347 764.00 |
DL TOTAL (I) | 2 974 540.00 | 2 626 776.00 | | 2 974 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 965.00 | 142 229.00 | | 326 965.00 |
DX Trade payables and related accounts | 3 558.00 | 2 730.00 | | 3 558.00 |
DY Tax and social security liabilities | 83 294.00 | 130.00 | | 83 294.00 |
EC TOTAL (IV) | 413 817.00 | 145 089.00 | | 413 817.00 |
EE Grand total (I to V) | 3 388 357.00 | 2 771 865.00 | | 3 388 357.00 |
EG Accrued income and payables due within one year | 413 817.00 | 145 089.00 | | 413 817.00 |
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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 | 243 307.00 | | 243 307.00 | 243 307.00 |
FJ Net sales | 243 307.00 | | 243 307.00 | 243 307.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 309.00 | |
FW Other purchases and external expenses | | | 8 597.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 148 402.00 | |
FZ Social Security Contributions | | | 64 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 112.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 366.00 | |
GG - OPERATING RESULT (I - II) | | | -52 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 403 510.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 6.00 | | -763.00 |
HK Income tax | -659.00 | -23 913.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 820.00 | 277 006.00 | | 646 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 056.00 | 511 754.00 | | 299 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 764.00 | -234 748.00 | | 347 764.00 |
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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 | 3 153 001.00 | | | 3 153 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 001.00 | |
I4 DECREASES Grand Total | | | 3 153 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 001.00 | | | 3 153 001.00 |
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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 | 175 052.00 | 71 112.00 | | 175 052.00 |
7B Total provisions for depreciation | 628 053.00 | 71 112.00 | 400 000.00 | 628 053.00 |
7C Grand total | 628 053.00 | 71 112.00 | 400 000.00 | 628 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 112.00 | | |
UG - Financial | | | 400 000.00 | |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8C Staff and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 26 507.00 | 26 507.00 | | 26 507.00 |
8E Income Taxes | 38 062.00 | 38 062.00 | | 38 062.00 |
UX Other trade receivables | 243 307.00 | | | 243 307.00 |
VC Group and associates | 279 917.00 | | | 279 917.00 |
VI Group and Associates | 326 965.00 | 326 965.00 | | 326 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 811.00 | 523 811.00 | | 523 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 817.00 | 413 817.00 | | 413 817.00 |
