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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 | 674.00 | 183.00 | 491.00 | 674.00 |
BD Other fixed assets | 182 136.00 | | 182 136.00 | 182 136.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 595 655.00 | 663 183.00 | 932 472.00 | 1 595 655.00 |
BX Customers and related accounts | 67 443.00 | | 67 443.00 | 67 443.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 755 391.00 | | 755 391.00 | 755 391.00 |
CJ TOTAL (II) | 827 115.00 | | 827 115.00 | 827 115.00 |
CO Grand total (0 to V) | 2 422 770.00 | 663 183.00 | 1 759 587.00 | 2 422 770.00 |
CU Other investments | 1 412 270.00 | 663 000.00 | 749 270.00 | 1 412 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DD Legal reserve (1) | 21 875.00 | 21 875.00 | | 21 875.00 |
DG Other reserves | 34 958.00 | 34 958.00 | | 34 958.00 |
DH Retained earnings | -283 638.00 | -259 783.00 | | -283 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | -23 855.00 | | -2 153.00 |
DL TOTAL (I) | 1 741 041.00 | 1 743 195.00 | | 1 741 041.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 4 470.00 | 4 890.00 | | 4 470.00 |
DY Tax and social security liabilities | 14 035.00 | 15 533.00 | | 14 035.00 |
EC TOTAL (IV) | 18 545.00 | 20 464.00 | | 18 545.00 |
EE Grand total (I to V) | 1 759 587.00 | 1 763 658.00 | | 1 759 587.00 |
EG Accrued income and payables due within one year | 18 546.00 | 20 464.00 | | 18 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 40 019.00 | | 40 019.00 | 40 019.00 |
FJ Net sales | 40 019.00 | | 40 019.00 | 40 019.00 |
FR Total operating income (I) | | | 40 019.00 | |
FW Other purchases and external expenses | | | 5 924.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 29 704.00 | |
FZ Social Security Contributions | | | 13 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 50 698.00 | |
GG - OPERATING RESULT (I - II) | | | -10 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 313.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 544.00 | 48 977.00 | | 48 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 698.00 | 72 833.00 | | 50 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | -23 855.00 | | -2 153.00 |
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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 | 1 594 931.00 | | 674.00 | 1 594 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 981.00 | |
I4 DECREASES Grand Total | | | 1 595 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 931.00 | | | 1 594 931.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 298.00 | 71 724.00 | 575.00 | 72 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 546.00 | 18 546.00 | | 18 546.00 |
