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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 142 000.00 | | 142 000.00 | 142 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 326 635.00 | | 326 635.00 | 326 635.00 |
CF Cash and cash equivalents | 47 027.00 | | 47 027.00 | 47 027.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 379 521.00 | | 379 521.00 | 379 521.00 |
CO Grand total (0 to V) | 521 521.00 | | 521 521.00 | 521 521.00 |
CR Shares due in more than one year | 322 740.00 | | | 322 740.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 355 283.00 | 292 952.00 | | 355 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 933.00 | 62 331.00 | | -18 933.00 |
DL TOTAL (I) | 457 350.00 | 476 283.00 | | 457 350.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 794.00 | 16 769.00 | | 17 794.00 |
DX Trade payables and related accounts | 1 603.00 | 8 712.00 | | 1 603.00 |
DY Tax and social security liabilities | 44 712.00 | 23 853.00 | | 44 712.00 |
EC TOTAL (IV) | 64 171.00 | 49 335.00 | | 64 171.00 |
EE Grand total (I to V) | 521 521.00 | 525 618.00 | | 521 521.00 |
EG Accrued income and payables due within one year | 48 171.00 | 33 335.00 | | 48 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
EI Including equity loans | 17 794.00 | | | 17 794.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 197 458.00 | |
FW Other purchases and external expenses | | | 38 831.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 130 401.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 075.00 | |
GG - OPERATING RESULT (I - II) | | | -18 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 458.00 | 281 012.00 | | 197 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 391.00 | 218 680.00 | | 216 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 933.00 | 62 331.00 | | -18 933.00 |
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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 | 142 000.00 | | | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 000.00 | |
I4 DECREASES Grand Total | | | 142 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 000.00 | | | 142 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | | 16 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 322 740.00 | | | 322 740.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VM Income taxes | 2 487.00 | | | 2 487.00 |
VP Miscellaneous | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 495.00 | 9 755.00 | 338 740.00 | 348 495.00 |
VW VAT | 29 572.00 | 29 572.00 | | 29 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 171.00 | 48 171.00 | 16 000.00 | 64 171.00 |
