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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 527 512.00 | | 1 527 512.00 | 1 527 512.00 |
CJ TOTAL (II) | 1 792 500.00 | | 1 792 500.00 | 1 792 500.00 |
CO Grand total (0 to V) | 1 803 742.00 | | 1 803 742.00 | 1 803 742.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
DD Legal reserve (1) | 114 720.00 | 96 557.00 | | 114 720.00 |
DG Other reserves | 530 048.00 | 234 955.00 | | 530 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 190.00 | 363 256.00 | | -713 190.00 |
DL TOTAL (I) | 1 692 577.00 | 2 455 768.00 | | 1 692 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 803.00 | 107 995.00 | | 95 803.00 |
DX Trade payables and related accounts | 1 218.00 | 876.00 | | 1 218.00 |
DY Tax and social security liabilities | 14 144.00 | 24 187.00 | | 14 144.00 |
EA Other liabilities | | 2 971.00 | | |
EC TOTAL (IV) | 111 165.00 | 136 028.00 | | 111 165.00 |
EE Grand total (I to V) | 1 803 742.00 | 2 591 796.00 | | 1 803 742.00 |
EG Accrued income and payables due within one year | 111 165.00 | 136 028.00 | | 111 165.00 |
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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 | 144 865.00 | | 144 865.00 | 144 865.00 |
FJ Net sales | 144 865.00 | | 144 865.00 | 144 865.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 868.00 | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 130 494.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 269.00 | |
GG - OPERATING RESULT (I - II) | | | -9 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 629.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 168.00 | | 97.00 |
HB Exceptional income from capital transactions | 1 052 176.00 | | | 1 052 176.00 |
HD Total exceptional income (VII) | 1 052 273.00 | 168.00 | | 1 052 273.00 |
HE Exceptional expenses on management operations | 55.00 | 59.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 760 000.00 | | | 1 760 000.00 |
HH Total exceptional expenses (VIII) | 1 760 055.00 | 59.00 | | 1 760 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 782.00 | 109.00 | | -707 782.00 |
HK Income tax | | 5 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 479.00 | 537 897.00 | | 1 202 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 669.00 | 174 641.00 | | 1 915 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 190.00 | 363 256.00 | | -713 190.00 |
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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 | 1 771 242.00 | | | 1 771 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760 000.00 | 11 242.00 | |
I4 DECREASES Grand Total | | 1 760 000.00 | 11 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 242.00 | | | 1 771 242.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 95 803.00 | 95 803.00 | | 95 803.00 |
VM Income taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 988.00 | 14 988.00 | | 14 988.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 165.00 | 111 165.00 | | 111 165.00 |
