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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) | 411 174.00 | | 411 174.00 | 411 174.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 655 755.00 | | 655 755.00 | 655 755.00 |
CF Cash and cash equivalents | 167 473.00 | | 167 473.00 | 167 473.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 827 658.00 | | 827 658.00 | 827 658.00 |
CO Grand total (0 to V) | 1 238 833.00 | | 1 238 833.00 | 1 238 833.00 |
CU Other investments | 411 174.00 | | 411 174.00 | 411 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 590 357.00 | 489 610.00 | | 590 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 551.00 | 122 747.00 | | -14 551.00 |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 828 731.00 | 865 282.00 | | 828 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 866.00 | 142 976.00 | | 248 866.00 |
DX Trade payables and related accounts | 11 551.00 | 15 189.00 | | 11 551.00 |
DY Tax and social security liabilities | 149 685.00 | 153 499.00 | | 149 685.00 |
EC TOTAL (IV) | 410 102.00 | 311 664.00 | | 410 102.00 |
EE Grand total (I to V) | 1 238 833.00 | 1 176 946.00 | | 1 238 833.00 |
EG Accrued income and payables due within one year | 410 102.00 | 311 664.00 | | 410 102.00 |
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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 | 1 476.00 | | 1 476.00 | 1 476.00 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 421 476.00 | | 421 476.00 | 421 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 22 867.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 271 995.00 | |
FZ Social Security Contributions | | | 135 781.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 614.00 | |
GG - OPERATING RESULT (I - II) | | | -18 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 720.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 722.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 302.00 | 10 201.00 | | 10 302.00 |
A2 TOTAL ASSETS | 61 248.00 | 50 767.00 | | 61 248.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | | -47 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 503.00 | 824 256.00 | | 437 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 054.00 | 701 509.00 | | 452 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 551.00 | 122 747.00 | | -14 551.00 |
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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 | 411 174.00 | | | 411 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 174.00 | |
I4 DECREASES Grand Total | | | 411 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 174.00 | | | 411 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 925.00 | | | 10 925.00 |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
8C Staff and Related Accounts | 47 812.00 | 47 812.00 | | 47 812.00 |
8D Social Security and Other Social Organizations | 94 873.00 | 94 873.00 | | 94 873.00 |
VI Group and Associates | 248 866.00 | 248 866.00 | | 248 866.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 102.00 | 410 102.00 | | 410 102.00 |
