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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 | 50 471.00 | | 50 471.00 | 50 471.00 |
BJ TOTAL (I) | 603 410.00 | 187 939.00 | 415 471.00 | 603 410.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86 010.00 | | 86 010.00 | 86 010.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 90 754.00 | | 90 754.00 | 90 754.00 |
CO Grand total (0 to V) | 694 164.00 | 187 939.00 | 506 225.00 | 694 164.00 |
CU Other investments | 552 939.00 | 187 939.00 | 365 000.00 | 552 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 912.00 | 142 958.00 | | 107 912.00 |
DD Legal reserve (1) | 15 380.00 | 15 380.00 | | 15 380.00 |
DG Other reserves | 102 520.00 | 157 000.00 | | 102 520.00 |
DH Retained earnings | 899.00 | -68 310.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 339.00 | 38 209.00 | | 149 339.00 |
DL TOTAL (I) | 376 050.00 | 285 237.00 | | 376 050.00 |
DQ Provisions for Expenses | 72 938.00 | 70 459.00 | | 72 938.00 |
DR TOTAL (IV) | 72 938.00 | 70 459.00 | | 72 938.00 |
DX Trade payables and related accounts | 25 140.00 | 3 841.00 | | 25 140.00 |
DY Tax and social security liabilities | 32 097.00 | 32 397.00 | | 32 097.00 |
EC TOTAL (IV) | 57 237.00 | 36 239.00 | | 57 237.00 |
EE Grand total (I to V) | 506 225.00 | 391 935.00 | | 506 225.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 22 202.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 63 885.00 | |
FZ Social Security Contributions | | | 33 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 869.00 | |
GG - OPERATING RESULT (I - II) | | | 20 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 187.00 | |
GP Total financial income (V) | | | 132 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 12.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 12.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 12.00 | | 14.00 |
HK Income tax | 3 464.00 | 1 519.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 673.00 | 165 018.00 | | 276 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 333.00 | 126 810.00 | | 127 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 339.00 | 38 209.00 | | 149 339.00 |
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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 | 601 439.00 | | 1 971.00 | 601 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 410.00 | |
I4 DECREASES Grand Total | | | 603 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 439.00 | | 1 971.00 | 601 439.00 |
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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 | 2 479.00 | | 70 459.00 |
7B Total provisions for depreciation | 320 126.00 | | 132 187.00 | 320 126.00 |
7C Grand total | 390 585.00 | 2 479.00 | 132 187.00 | 390 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 479.00 | | |
UG - Financial | | | 132 187.00 | |
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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 | 25 140.00 | 25 140.00 | | 25 140.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 19 768.00 | 19 768.00 | | 19 768.00 |
8E Income Taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729.00 | 4 729.00 | | 4 729.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 237.00 | 57 237.00 | | 57 237.00 |
