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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 207.00 | 2 869.00 | 8 338.00 | 11 207.00 |
BJ TOTAL (I) | 673 707.00 | 2 869.00 | 670 838.00 | 673 707.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 86 512.00 | | 86 512.00 | 86 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 226.00 | | 35 226.00 | 35 226.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 147 620.00 | | 147 620.00 | 147 620.00 |
CO Grand total (0 to V) | 821 327.00 | 2 869.00 | 818 458.00 | 821 327.00 |
CU Other investments | 662 500.00 | | 662 500.00 | 662 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | 614 000.00 | | 614 000.00 |
DD Legal reserve (1) | 25 158.00 | 1 751.00 | | 25 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 552.00 | 23 408.00 | | -15 552.00 |
DL TOTAL (I) | 623 606.00 | 639 158.00 | | 623 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 821.00 | 121 493.00 | | 180 821.00 |
DX Trade payables and related accounts | 4 615.00 | 17 898.00 | | 4 615.00 |
DY Tax and social security liabilities | 9 416.00 | 22 170.00 | | 9 416.00 |
EC TOTAL (IV) | 194 852.00 | 161 561.00 | | 194 852.00 |
EE Grand total (I to V) | 818 458.00 | 800 720.00 | | 818 458.00 |
EG Accrued income and payables due within one year | 194 852.00 | 161 561.00 | | 194 852.00 |
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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 | 113 950.00 | | 113 950.00 | 113 950.00 |
FJ Net sales | 113 950.00 | | 113 950.00 | 113 950.00 |
FR Total operating income (I) | | | 113 950.00 | |
FW Other purchases and external expenses | | | 116 792.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 16 738.00 | |
FZ Social Security Contributions | | | 9 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 149 049.00 | |
GG - OPERATING RESULT (I - II) | | | -35 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 047.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 23 088.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 731.00 | | 18.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 684.00 | 731.00 | | 2 684.00 |
HE Exceptional expenses on management operations | 216.00 | 4 134.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 4 134.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -3 403.00 | | -82.00 |
HK Income tax | 2 916.00 | 15 920.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 722.00 | 178 052.00 | | 139 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 274.00 | 154 645.00 | | 155 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 552.00 | 23 408.00 | | -15 552.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VI Group and Associates | 180 821.00 | 180 821.00 | | 180 821.00 |
VM Income taxes | 14 098.00 | 14 098.00 | | 14 098.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 394.00 | 112 394.00 | | 112 394.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 852.00 | 194 852.00 | | 194 852.00 |
