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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) | 595 152.00 | | 595 152.00 | 595 152.00 |
BX Customers and related accounts | 25 229.00 | | 25 229.00 | 25 229.00 |
BZ Other receivables | 584 805.00 | | 584 805.00 | 584 805.00 |
CD Marketable securities | 503 956.00 | | 503 956.00 | 503 956.00 |
CF Cash and cash equivalents | 64 405.00 | | 64 405.00 | 64 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 394.00 | | 1 178 394.00 | 1 178 394.00 |
CO Grand total (0 to V) | 1 773 546.00 | | 1 773 546.00 | 1 773 546.00 |
CU Other investments | 595 152.00 | | 595 152.00 | 595 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 017.00 | 65 017.00 | | 65 017.00 |
DB Share, merger, contribution premiums, etc. | 1 696 732.00 | 1 696 732.00 | | 1 696 732.00 |
DH Retained earnings | -53 983.00 | | | -53 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 212.00 | -53 983.00 | | 27 212.00 |
DL TOTAL (I) | 1 734 979.00 | 1 707 766.00 | | 1 734 979.00 |
DX Trade payables and related accounts | 12 084.00 | 13 164.00 | | 12 084.00 |
DY Tax and social security liabilities | 26 483.00 | 18 017.00 | | 26 483.00 |
DZ Fixed asset liabilities and related accounts | | 71 293.00 | | |
EC TOTAL (IV) | 38 567.00 | 102 474.00 | | 38 567.00 |
EE Grand total (I to V) | 1 773 546.00 | 1 810 240.00 | | 1 773 546.00 |
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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 | 217 180.00 | | 217 180.00 | 217 180.00 |
FJ Net sales | 217 180.00 | | 217 180.00 | 217 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 833.00 | |
FW Other purchases and external expenses | | | 125 333.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 49 431.00 | |
FZ Social Security Contributions | | | 17 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 968.00 | |
GG - OPERATING RESULT (I - II) | | | 24 865.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 180.00 | 42 098.00 | | 220 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 968.00 | 96 081.00 | | 192 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 212.00 | -53 983.00 | | 27 212.00 |
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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 | 356 466.00 | | 238 686.00 | 356 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 152.00 | |
I4 DECREASES Grand Total | | | 595 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 466.00 | | 238 686.00 | 356 466.00 |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
UX Other trade receivables | 25 229.00 | 25 229.00 | | 25 229.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 034.00 | 610 034.00 | | 610 034.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 567.00 | 38 567.00 | | 38 567.00 |
