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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) | 391 879.00 | 10 000.00 | 381 879.00 | 391 879.00 |
BX Customers and related accounts | 28 314.00 | | 28 314.00 | 28 314.00 |
BZ Other receivables | 103 246.00 | 7 761.00 | 95 485.00 | 103 246.00 |
CD Marketable securities | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 163.00 | 7 761.00 | 148 402.00 | 156 163.00 |
CO Grand total (0 to V) | 548 042.00 | 17 761.00 | 530 281.00 | 548 042.00 |
CU Other investments | 391 879.00 | 10 000.00 | 381 879.00 | 391 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | 333 500.00 | | 333 500.00 |
DD Legal reserve (1) | 6 571.00 | 5 724.00 | | 6 571.00 |
DG Other reserves | 124 849.00 | 108 746.00 | | 124 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 426.00 | 16 951.00 | | -12 426.00 |
DK Regulated provisions | 1 379.00 | 1 379.00 | | 1 379.00 |
DL TOTAL (I) | 453 872.00 | 466 298.00 | | 453 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 823.00 | 64 510.00 | | 47 823.00 |
DX Trade payables and related accounts | 3 194.00 | 2 908.00 | | 3 194.00 |
DY Tax and social security liabilities | 2 438.00 | 4 475.00 | | 2 438.00 |
EA Other liabilities | 18 097.00 | 3 271.00 | | 18 097.00 |
EB Prepaid income (2) | 4 857.00 | 1 950.00 | | 4 857.00 |
EC TOTAL (IV) | 76 408.00 | 77 113.00 | | 76 408.00 |
EE Grand total (I to V) | 530 281.00 | 543 411.00 | | 530 281.00 |
EG Accrued income and payables due within one year | 76 408.00 | 77 113.00 | | 76 408.00 |
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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 | 68 821.00 | | 68 821.00 | 68 821.00 |
FJ Net sales | 68 821.00 | | 68 821.00 | 68 821.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 823.00 | |
FW Other purchases and external expenses | | | 8 054.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | 2 991.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 834.00 | 82 651.00 | | 68 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 260.00 | 65 701.00 | | 81 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 426.00 | 16 951.00 | | -12 426.00 |
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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 | 391 879.00 | | | 391 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 879.00 | |
I4 DECREASES Grand Total | | | 391 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 879.00 | | | 391 879.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 097.00 | 18 097.00 | | 18 097.00 |
8L Deferred income | 4 857.00 | 4 857.00 | | 4 857.00 |
UX Other trade receivables | 28 314.00 | 28 314.00 | | 28 314.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VC Group and associates | 98 825.00 | 98 825.00 | | 98 825.00 |
VI Group and Associates | 47 823.00 | 47 823.00 | | 47 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 560.00 | 131 560.00 | | 131 560.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 408.00 | 76 408.00 | | 76 408.00 |
