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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 601 439.00 | 320 126.00 | 281 313.00 | 601 439.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 107 645.00 | | 107 645.00 | 107 645.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 110 622.00 | | 110 622.00 | 110 622.00 |
CO Grand total (0 to V) | 712 061.00 | 320 126.00 | 391 935.00 | 712 061.00 |
CU Other investments | 551 439.00 | 320 126.00 | 231 313.00 | 551 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 958.00 | 142 958.00 | | 142 958.00 |
DD Legal reserve (1) | 15 380.00 | 15 380.00 | | 15 380.00 |
DG Other reserves | 157 000.00 | 430 000.00 | | 157 000.00 |
DH Retained earnings | -68 310.00 | 1 168.00 | | -68 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 209.00 | -273 371.00 | | 38 209.00 |
DL TOTAL (I) | 285 237.00 | 316 135.00 | | 285 237.00 |
DQ Provisions for Expenses | 70 459.00 | | | 70 459.00 |
DR TOTAL (IV) | 70 459.00 | | | 70 459.00 |
DX Trade payables and related accounts | 3 841.00 | 2 202.00 | | 3 841.00 |
DY Tax and social security liabilities | 32 397.00 | 31 257.00 | | 32 397.00 |
EC TOTAL (IV) | 36 239.00 | 33 459.00 | | 36 239.00 |
EE Grand total (I to V) | 391 935.00 | 349 594.00 | | 391 935.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 73 460.00 | |
FZ Social Security Contributions | | | 43 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 005.00 | |
GP Total financial income (V) | | | 33 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 12.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 12.00 | | 12.00 |
HK Income tax | 1 519.00 | 2 789.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 018.00 | 164 593.00 | | 165 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 810.00 | 437 964.00 | | 126 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 209.00 | -273 371.00 | | 38 209.00 |
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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 | 551 439.00 | | 50 000.00 | 551 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 439.00 | |
I4 DECREASES Grand Total | | | 601 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 439.00 | | 50 000.00 | 551 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 459.00 | | | 70 459.00 |
7B Total provisions for depreciation | 320 126.00 | | | 320 126.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 25 059.00 | 25 059.00 | | 25 059.00 |
VB VAT | 769.00 | | | 769.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961.00 | 2 961.00 | | 2 961.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 239.00 | 36 239.00 | | 36 239.00 |
