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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) | 657 672.00 | 59 647.00 | 598 025.00 | 657 672.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 187 092.00 | 46 000.00 | 141 092.00 | 187 092.00 |
CF Cash and cash equivalents | 205 820.00 | | 205 820.00 | 205 820.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 404 224.00 | 46 000.00 | 358 224.00 | 404 224.00 |
CO Grand total (0 to V) | 1 061 897.00 | 105 647.00 | 956 250.00 | 1 061 897.00 |
CU Other investments | 657 672.00 | 59 647.00 | 598 025.00 | 657 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 600.00 | 276 600.00 | | 276 600.00 |
DD Legal reserve (1) | 27 660.00 | 27 660.00 | | 27 660.00 |
DG Other reserves | 572 640.00 | 630 987.00 | | 572 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 386.00 | -58 347.00 | | -13 386.00 |
DL TOTAL (I) | 863 514.00 | 876 901.00 | | 863 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 572.00 | 12 345.00 | | 41 572.00 |
DX Trade payables and related accounts | 8 286.00 | 9 018.00 | | 8 286.00 |
DY Tax and social security liabilities | 3 939.00 | 9 812.00 | | 3 939.00 |
EB Prepaid income (2) | 38 937.00 | 38 203.00 | | 38 937.00 |
EC TOTAL (IV) | 92 735.00 | 69 379.00 | | 92 735.00 |
EE Grand total (I to V) | 956 250.00 | 946 281.00 | | 956 250.00 |
EG Accrued income and payables due within one year | 53 798.00 | 69 379.00 | | 53 798.00 |
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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 | 34 920.00 | | 34 920.00 | 34 920.00 |
FJ Net sales | 34 920.00 | | 34 920.00 | 34 920.00 |
FR Total operating income (I) | | | 34 920.00 | |
FW Other purchases and external expenses | | | 23 374.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 4 680.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 47 899.00 | |
GG - OPERATING RESULT (I - II) | | | -12 979.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 113.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 113.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 113.00 | | 112.00 |
HK Income tax | 734.00 | 1 976.00 | | 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 386.00 | -58 347.00 | | -13 386.00 |
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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 | 657 672.00 | | | 657 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 672.00 | |
I4 DECREASES Grand Total | | | 657 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 672.00 | | | 657 672.00 |
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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8L Deferred income | 38 937.00 | | | 38 937.00 |
UX Other trade receivables | 10 476.00 | | | 10 476.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VC Group and associates | 61 805.00 | | | 61 805.00 |
VI Group and Associates | 41 572.00 | 41 572.00 | | 41 572.00 |
VM Income taxes | 123 824.00 | | | 123 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 404.00 | 198 022.00 | 381.00 | 198 404.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 735.00 | 53 798.00 | | 92 735.00 |
