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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) | 140 000.00 | 140 000.00 | | 140 000.00 |
BX Customers and related accounts | 51 402.00 | | 51 402.00 | 51 402.00 |
BZ Other receivables | 91 354.00 | 90 300.00 | 1 054.00 | 91 354.00 |
CF Cash and cash equivalents | 255 738.00 | | 255 738.00 | 255 738.00 |
CJ TOTAL (II) | 398 494.00 | 90 300.00 | 308 194.00 | 398 494.00 |
CO Grand total (0 to V) | 538 494.00 | 230 300.00 | 308 194.00 | 538 494.00 |
CR Shares due in more than one year | 90 300.00 | | | 90 300.00 |
CU Other investments | 140 000.00 | 140 000.00 | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 638.00 | 177 828.00 | | 148 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | -29 190.00 | | 10 857.00 |
DL TOTAL (I) | 269 495.00 | 258 638.00 | | 269 495.00 |
DP Provisions for Risks | 10 000.00 | 32 794.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 32 794.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 224.00 | 4 560.00 | | 7 224.00 |
DY Tax and social security liabilities | 21 475.00 | 14 901.00 | | 21 475.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 28 699.00 | 19 507.00 | | 28 699.00 |
EE Grand total (I to V) | 308 194.00 | 310 939.00 | | 308 194.00 |
EG Accrued income and payables due within one year | 28 699.00 | 19 507.00 | | 28 699.00 |
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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 | 42 835.00 | | 42 835.00 | 42 835.00 |
FJ Net sales | 42 835.00 | | 42 835.00 | 42 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FR Total operating income (I) | | | 45 629.00 | |
FW Other purchases and external expenses | | | 11 594.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 25 600.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 773.00 | |
GG - OPERATING RESULT (I - II) | | | -189 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 600.00 | 27 292.00 | | 25 600.00 |
HG Exceptional depreciation and provisions | | 32 794.00 | | |
HH Total exceptional expenses (VIII) | | 32 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 629.00 | 63 832.00 | | 245 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 773.00 | 93 022.00 | | 234 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | -29 190.00 | | 10 857.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 794.00 | | 22 794.00 | 32 794.00 |
6X Other provisions for depreciation | 90 300.00 | | | 90 300.00 |
7B Total provisions for depreciation | 90 300.00 | 140 000.00 | | 90 300.00 |
7C Grand total | 123 094.00 | 140 000.00 | 22 794.00 | 123 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 794.00 | |
UG - Financial | | 140 000.00 | | |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 51 402.00 | | | 51 402.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 300.00 | | | 90 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 756.00 | 52 456.00 | 90 300.00 | 142 756.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 699.00 | 28 699.00 | | 28 699.00 |
