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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 834.00 | | 26 834.00 | 26 834.00 |
CD Marketable securities | 180 831.00 | 657.00 | 180 174.00 | 180 831.00 |
CF Cash and cash equivalents | 349 199.00 | | 349 199.00 | 349 199.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 561 916.00 | 657.00 | 561 258.00 | 561 916.00 |
CO Grand total (0 to V) | 561 916.00 | 657.00 | 561 258.00 | 561 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 477 893.00 | 843 983.00 | | 477 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 279.00 | -208 590.00 | | 30 279.00 |
DL TOTAL (I) | 516 973.00 | 644 193.00 | | 516 973.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 394.00 | | |
DX Trade payables and related accounts | 13 814.00 | 4 849.00 | | 13 814.00 |
DY Tax and social security liabilities | 30 362.00 | 20 034.00 | | 30 362.00 |
EC TOTAL (IV) | 44 286.00 | 63 277.00 | | 44 286.00 |
EE Grand total (I to V) | 561 258.00 | 707 470.00 | | 561 258.00 |
EG Accrued income and payables due within one year | 44 286.00 | 63 277.00 | | 44 286.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 693.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 091.00 | |
GG - OPERATING RESULT (I - II) | | | -57 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 112 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 272 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184 604.00 | |
GU Total financial expenses (VI) | | | 184 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 45.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 45.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -45.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 531.00 | 200 324.00 | | 272 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 251.00 | 408 914.00 | | 242 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 279.00 | -208 590.00 | | 30 279.00 |
HP References: Equipment leasing | 30 102.00 | 35 081.00 | | 30 102.00 |
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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 | 661 196.00 | | | 661 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 398.00 | | |
I4 DECREASES Grand Total | | 661 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 398.00 | | | 660 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 338.00 | 323.00 | 4.00 | 338.00 |
7B Total provisions for depreciation | 205 659.00 | 323.00 | 205 325.00 | 205 659.00 |
7C Grand total | 205 659.00 | 323.00 | 205 325.00 | 205 659.00 |
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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 | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 23 621.00 | | | 23 621.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 885.00 | 31 885.00 | | 31 885.00 |
VW VAT | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 286.00 | 44 286.00 | | 44 286.00 |
