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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 505.00 | 5 505.00 | | 5 505.00 |
BJ TOTAL (I) | 8 005.00 | 5 505.00 | 2 500.00 | 8 005.00 |
BX Customers and related accounts | 134 191.00 | | 134 191.00 | 134 191.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 74 503.00 | | 74 503.00 | 74 503.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 445 402.00 | | 445 402.00 | 445 402.00 |
CO Grand total (0 to V) | 453 407.00 | 5 505.00 | 447 902.00 | 453 407.00 |
CR Shares due in more than one year | 99 600.00 | | | 99 600.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 52 526.00 | 70 447.00 | | 52 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 721.00 | -17 921.00 | | -7 721.00 |
DL TOTAL (I) | 319 805.00 | 327 526.00 | | 319 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 88.00 | | 292.00 |
DX Trade payables and related accounts | 68 360.00 | 86 722.00 | | 68 360.00 |
DY Tax and social security liabilities | 46 945.00 | 61 737.00 | | 46 945.00 |
EA Other liabilities | | 4 665.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 128 097.00 | 155 829.00 | | 128 097.00 |
EE Grand total (I to V) | 447 902.00 | 483 355.00 | | 447 902.00 |
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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 | 107 033.00 | | 107 033.00 | 107 033.00 |
FJ Net sales | 107 033.00 | | 107 033.00 | 107 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 523.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 149 240.00 | |
FW Other purchases and external expenses | | | 260 690.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 93 820.00 | |
FZ Social Security Contributions | | | 42 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 502.00 | |
GG - OPERATING RESULT (I - II) | | | -263 262.00 | |
GL Other interest and similar income | | | 710.00 | |
GO Net income from sales of marketable securities | | | 868.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 000.00 | 233 791.00 | | 254 000.00 |
HD Total exceptional income (VII) | 254 000.00 | 233 791.00 | | 254 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 000.00 | 233 791.00 | | 254 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 818.00 | 411 531.00 | | 404 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 539.00 | 429 452.00 | | 412 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 721.00 | -17 921.00 | | -7 721.00 |
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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 | 8 005.00 | | | 8 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
7B Total provisions for depreciation | 41 500.00 | | 41 500.00 | 41 500.00 |
7C Grand total | 41 500.00 | | 41 500.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | | 41 500.00 | |
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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 | 68 360.00 | 68 360.00 | | 68 360.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 34 591.00 | | | 34 591.00 |
VA Doubtful or disputed receivables | 99 600.00 | | | 99 600.00 |
VB VAT | 9 672.00 | | | 9 672.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 899.00 | 145 899.00 | | 145 899.00 |
VW VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 097.00 | 128 097.00 | | 128 097.00 |
