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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) | 375 300.00 | | 375 300.00 | 375 300.00 |
BX Customers and related accounts | 49 450.00 | | 49 450.00 | 49 450.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CD Marketable securities | 62 924.00 | | 62 924.00 | 62 924.00 |
CJ TOTAL (II) | 127 420.00 | | 127 420.00 | 127 420.00 |
CO Grand total (0 to V) | 502 720.00 | | 502 720.00 | 502 720.00 |
CU Other investments | 375 300.00 | | 375 300.00 | 375 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 965.00 | 418 965.00 | | 418 965.00 |
DD Legal reserve (1) | 47 184.00 | 47 184.00 | | 47 184.00 |
DG Other reserves | 128 865.00 | 182 544.00 | | 128 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 003.00 | 96 516.00 | | -213 003.00 |
DL TOTAL (I) | 382 011.00 | 745 209.00 | | 382 011.00 |
DU Loans and Debts from Credit Institutions (3) | 35 975.00 | 5 103.00 | | 35 975.00 |
DX Trade payables and related accounts | 12 170.00 | 10 140.00 | | 12 170.00 |
DY Tax and social security liabilities | 72 563.00 | 89 429.00 | | 72 563.00 |
EC TOTAL (IV) | 120 709.00 | 104 672.00 | | 120 709.00 |
EE Grand total (I to V) | 502 720.00 | 849 881.00 | | 502 720.00 |
EG Accrued income and payables due within one year | 120 709.00 | 104 672.00 | | 120 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 975.00 | 5 103.00 | | 35 975.00 |
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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 | 284 541.00 | | 284 541.00 | 284 541.00 |
FJ Net sales | 284 541.00 | | 284 541.00 | 284 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 557.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 217 914.00 | |
FZ Social Security Contributions | | | 116 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 868.00 | |
GG - OPERATING RESULT (I - II) | | | -56 312.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 010.00 | 7 713.00 | | 8 010.00 |
HB Exceptional income from capital transactions | 107 122.00 | | | 107 122.00 |
HD Total exceptional income (VII) | 107 122.00 | | | 107 122.00 |
HF Exceptional expenses on capital transactions | 267 530.00 | | | 267 530.00 |
HH Total exceptional expenses (VIII) | 267 530.00 | | | 267 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 407.00 | | | -160 407.00 |
HK Income tax | -4 795.00 | 5 050.00 | | -4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 319.00 | 463 399.00 | | 400 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 322.00 | 366 883.00 | | 613 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 003.00 | 96 516.00 | | -213 003.00 |
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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 | 375 300.00 | | | 375 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 300.00 | |
I4 DECREASES Grand Total | | | 375 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 300.00 | | | 375 300.00 |
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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 | 12 170.00 | 12 170.00 | | 12 170.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
UX Other trade receivables | 49 450.00 | 49 450.00 | | 49 450.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 35 975.00 | 35 975.00 | | 35 975.00 |
VM Income taxes | 10 062.00 | 10 062.00 | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 020.00 | 33 020.00 | | 33 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 496.00 | 64 496.00 | | 64 496.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 709.00 | 120 709.00 | | 120 709.00 |
