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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 469 800.00 | | 469 800.00 | 469 800.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 1 204 951.00 | | 1 204 951.00 | 1 204 951.00 |
CD Marketable securities | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
CF Cash and cash equivalents | 1 542 732.00 | | 1 542 732.00 | 1 542 732.00 |
CJ TOTAL (II) | 3 928 482.00 | | 3 928 482.00 | 3 928 482.00 |
CO Grand total (0 to V) | 4 398 282.00 | | 4 398 282.00 | 4 398 282.00 |
CU Other investments | 435 800.00 | | 435 800.00 | 435 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 252.00 | 870 252.00 | | 870 252.00 |
DD Legal reserve (1) | 87 025.00 | 87 025.00 | | 87 025.00 |
DG Other reserves | 3 409 903.00 | 3 569 255.00 | | 3 409 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 991.00 | -37 517.00 | | -42 991.00 |
DL TOTAL (I) | 4 324 189.00 | 4 489 015.00 | | 4 324 189.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 10 245.00 | 6 091.00 | | 10 245.00 |
DY Tax and social security liabilities | 63 795.00 | 63 876.00 | | 63 795.00 |
EC TOTAL (IV) | 74 093.00 | 69 966.00 | | 74 093.00 |
EE Grand total (I to V) | 4 398 282.00 | 4 558 981.00 | | 4 398 282.00 |
EG Accrued income and payables due within one year | 74 093.00 | 69 966.00 | | 74 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 458.00 | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 220 800.00 | |
FZ Social Security Contributions | | | 108 123.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 347 069.00 | |
GG - OPERATING RESULT (I - II) | | | -196 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 53 621.00 | |
GP Total financial income (V) | | | 153 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 079.00 | 301 903.00 | | 304 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 069.00 | 339 420.00 | | 347 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 991.00 | -37 517.00 | | -42 991.00 |
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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 | 469 800.00 | | | 469 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 800.00 | |
I4 DECREASES Grand Total | | | 469 800.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 800.00 | | | 435 800.00 |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8C Staff and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 751.00 | 1 377 751.00 | | 1 377 751.00 |
VW VAT | 29 298.00 | 29 298.00 | | 29 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 093.00 | 74 093.00 | | 74 093.00 |
