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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) | 1 609 058.00 | 19 573.00 | 1 589 485.00 | 1 609 058.00 |
BX Customers and related accounts | 21 753.00 | | 21 753.00 | 21 753.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CF Cash and cash equivalents | 230 511.00 | | 230 511.00 | 230 511.00 |
CJ TOTAL (II) | 270 071.00 | | 270 071.00 | 270 071.00 |
CO Grand total (0 to V) | 1 879 129.00 | 19 573.00 | 1 859 556.00 | 1 879 129.00 |
CU Other investments | 1 609 058.00 | 19 573.00 | 1 589 485.00 | 1 609 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 840.00 | 114 840.00 | | 114 840.00 |
DD Legal reserve (1) | 11 484.00 | 11 484.00 | | 11 484.00 |
DH Retained earnings | 1 036 951.00 | 332 159.00 | | 1 036 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 866.00 | 704 791.00 | | -86 866.00 |
DL TOTAL (I) | 1 076 409.00 | 1 163 275.00 | | 1 076 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 486.00 | 406 799.00 | | 670 486.00 |
DX Trade payables and related accounts | 89 804.00 | 17 842.00 | | 89 804.00 |
DY Tax and social security liabilities | 22 480.00 | 34 130.00 | | 22 480.00 |
EA Other liabilities | 378.00 | 378.00 | | 378.00 |
EC TOTAL (IV) | 783 147.00 | 459 149.00 | | 783 147.00 |
EE Grand total (I to V) | 1 859 556.00 | 1 622 424.00 | | 1 859 556.00 |
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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 | 223 302.00 | | 223 302.00 | 223 302.00 |
FJ Net sales | 223 302.00 | | 223 302.00 | 223 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 303.00 | |
FW Other purchases and external expenses | | | 134 628.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 121 256.00 | |
FZ Social Security Contributions | | | 44 431.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 304 169.00 | |
GG - OPERATING RESULT (I - II) | | | -80 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 303.00 | 924 642.00 | | 223 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 169.00 | 219 851.00 | | 310 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 866.00 | 704 791.00 | | -86 866.00 |
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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 | 1 609 058.00 | | | 1 609 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 058.00 | |
I4 DECREASES Grand Total | | | 1 609 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 058.00 | | | 1 609 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 573.00 | 6 000.00 | | 13 573.00 |
7C Grand total | 13 573.00 | 6 000.00 | | 13 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 804.00 | 89 804.00 | | 89 804.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 21 753.00 | | | 21 753.00 |
VB VAT | 15 255.00 | | | 15 255.00 |
VI Group and Associates | 670 486.00 | 670 486.00 | | 670 486.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 560.00 | 39 560.00 | | 39 560.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 147.00 | 783 147.00 | | 783 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
