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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 240.00 | | 50 240.00 | 50 240.00 |
BJ TOTAL (I) | 1 864 340.00 | 905 700.00 | 958 640.00 | 1 864 340.00 |
BT Goods | 115 119.00 | 33 700.00 | 81 419.00 | 115 119.00 |
BX Customers and related accounts | 47 445.00 | | 47 445.00 | 47 445.00 |
BZ Other receivables | 184 859.00 | | 184 859.00 | 184 859.00 |
CD Marketable securities | 681 056.00 | | 681 056.00 | 681 056.00 |
CF Cash and cash equivalents | 868 020.00 | | 868 020.00 | 868 020.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 1 909 016.00 | 33 700.00 | 1 875 316.00 | 1 909 016.00 |
CO Grand total (0 to V) | 3 773 356.00 | 939 400.00 | 2 833 956.00 | 3 773 356.00 |
CU Other investments | 1 814 100.00 | 905 700.00 | 908 400.00 | 1 814 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 295 000.00 | 1 203 000.00 | | 1 295 000.00 |
DH Retained earnings | 742.00 | 194.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 855.00 | 92 547.00 | | -182 855.00 |
DL TOTAL (I) | 2 793 686.00 | 2 976 542.00 | | 2 793 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 6 541.00 | | 6 459.00 |
DX Trade payables and related accounts | 7 740.00 | 3 906.00 | | 7 740.00 |
DY Tax and social security liabilities | 26 070.00 | 52 188.00 | | 26 070.00 |
EC TOTAL (IV) | 40 270.00 | 62 637.00 | | 40 270.00 |
EE Grand total (I to V) | 2 833 956.00 | 3 039 179.00 | | 2 833 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 200.00 | | 17 200.00 | 17 200.00 |
FG Production sold - services | 142 305.00 | | 142 305.00 | 142 305.00 |
FJ Net sales | 159 505.00 | | 159 505.00 | 159 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 216.00 | |
FR Total operating income (I) | | | 171 721.00 | |
FS Purchases of goods (including customs duties) | | | 31 900.00 | |
FT Inventory change (goods) | | | -31 900.00 | |
FW Other purchases and external expenses | | | 7 005.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 82 447.00 | |
FZ Social Security Contributions | | | 37 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 235.00 | |
GG - OPERATING RESULT (I - II) | | | 25 485.00 | |
GH Attributed profit or transferred loss (III) | | | 18 283.00 | |
GL Other interest and similar income | | | 23 375.00 | |
GP Total financial income (V) | | | 23 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 380.00 | 262 072.00 | | 213 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 235.00 | 169 524.00 | | 396 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 855.00 | 92 547.00 | | -182 855.00 |
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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 | 1 814 100.00 | | 50 240.00 | 1 814 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 340.00 | |
I4 DECREASES Grand Total | | | 1 864 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 100.00 | | 50 240.00 | 1 814 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 200.00 | 6 500.00 | | 27 200.00 |
7B Total provisions for depreciation | 682 900.00 | 256 500.00 | | 682 900.00 |
7C Grand total | 682 900.00 | 256 500.00 | | 682 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
UG - Financial | | 250 000.00 | | |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
UP Loans | 50 240.00 | | | 50 240.00 |
UX Other trade receivables | 47 445.00 | | | 47 445.00 |
VB VAT | 692.00 | | | 692.00 |
VC Group and associates | 152 468.00 | | | 152 468.00 |
VI Group and Associates | 6 460.00 | 6 460.00 | | 6 460.00 |
VM Income taxes | 9 466.00 | | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 233.00 | | | 22 233.00 |
VS Prepaid expenses | 12 516.00 | | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 061.00 | 244 821.00 | 50 240.00 | 295 061.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 270.00 | 40 270.00 | | 40 270.00 |
