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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) | 2 038 561.00 | 230 770.00 | 1 807 791.00 | 2 038 561.00 |
BX Customers and related accounts | 33 514.00 | | 33 514.00 | 33 514.00 |
BZ Other receivables | 66 916.00 | | 66 916.00 | 66 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 540.00 | | 76 540.00 | 76 540.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 176 987.00 | | 176 987.00 | 176 987.00 |
CO Grand total (0 to V) | 2 215 548.00 | 230 770.00 | 1 984 778.00 | 2 215 548.00 |
CU Other investments | 2 038 561.00 | 230 770.00 | 1 807 791.00 | 2 038 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 65 198.00 | 65 198.00 | | 65 198.00 |
DH Retained earnings | 555 314.00 | 740 612.00 | | 555 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 327.00 | -144 798.00 | | -134 327.00 |
DL TOTAL (I) | 1 836 185.00 | 2 011 012.00 | | 1 836 185.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 182.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 908.00 | 133 863.00 | | 29 908.00 |
DX Trade payables and related accounts | 9 780.00 | 11 030.00 | | 9 780.00 |
DY Tax and social security liabilities | 108 663.00 | 108 740.00 | | 108 663.00 |
EC TOTAL (IV) | 148 593.00 | 253 815.00 | | 148 593.00 |
EE Grand total (I to V) | 1 984 778.00 | 2 264 828.00 | | 1 984 778.00 |
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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 | 408 893.00 | | 408 893.00 | 408 893.00 |
FJ Net sales | 408 893.00 | | 408 893.00 | 408 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 893.00 | |
FW Other purchases and external expenses | | | 71 807.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 209 265.00 | |
FZ Social Security Contributions | | | 101 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 756.00 | |
GG - OPERATING RESULT (I - II) | | | 22 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 622.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 39 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155 000.00 | 230 000.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | 230 000.00 | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | -230 000.00 | | -155 000.00 |
HK Income tax | -59 506.00 | -17 290.00 | | -59 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 923.00 | 452 481.00 | | 447 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 250.00 | 597 279.00 | | 582 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 327.00 | -144 798.00 | | -134 327.00 |
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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 | 2 038 561.00 | | | 2 038 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 561.00 | |
I4 DECREASES Grand Total | | | 2 038 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 561.00 | | | 2 038 561.00 |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8C Staff and Related Accounts | 40 086.00 | 40 086.00 | | 40 086.00 |
8D Social Security and Other Social Organizations | 52 698.00 | 52 698.00 | | 52 698.00 |
UX Other trade receivables | 33 514.00 | | | 33 514.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VC Group and associates | 26 909.00 | | | 26 909.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 29 936.00 | 29 936.00 | | 29 936.00 |
VM Income taxes | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 447.00 | 100 447.00 | | 100 447.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 593.00 | 148 593.00 | | 148 593.00 |
