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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) | 1 342 250.00 | | 1 342 250.00 | 1 342 250.00 |
BX Customers and related accounts | 52 554.00 | | 52 554.00 | 52 554.00 |
BZ Other receivables | 41 794.00 | | 41 794.00 | 41 794.00 |
CD Marketable securities | 92 902.00 | | 92 902.00 | 92 902.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 197 715.00 | | 197 715.00 | 197 715.00 |
CO Grand total (0 to V) | 1 539 965.00 | | 1 539 965.00 | 1 539 965.00 |
CU Other investments | 1 342 250.00 | | 1 342 250.00 | 1 342 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DD Legal reserve (1) | 11 923.00 | 11 923.00 | | 11 923.00 |
DG Other reserves | 249 528.00 | 245 647.00 | | 249 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | 3 881.00 | | -1 915.00 |
DL TOTAL (I) | 1 443 536.00 | 1 445 451.00 | | 1 443 536.00 |
DU Loans and Debts from Credit Institutions (3) | 77 986.00 | 52 669.00 | | 77 986.00 |
DX Trade payables and related accounts | 2 415.00 | 936.00 | | 2 415.00 |
DY Tax and social security liabilities | 16 027.00 | 117.00 | | 16 027.00 |
EC TOTAL (IV) | 96 429.00 | 53 722.00 | | 96 429.00 |
EE Grand total (I to V) | 1 539 965.00 | 1 499 174.00 | | 1 539 965.00 |
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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 | 43 795.00 | | 43 795.00 | 43 795.00 |
FJ Net sales | 43 795.00 | | 43 795.00 | 43 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 790.00 | |
FW Other purchases and external expenses | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 41 867.00 | |
FZ Social Security Contributions | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 59 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 990.00 | | |
HD Total exceptional income (VII) | | 43 050.00 | | |
HE Exceptional expenses on management operations | | 17 990.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 1 925.00 | -3 844.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 651.00 | 44 457.00 | | 60 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 566.00 | 40 576.00 | | 62 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | 3 881.00 | | -1 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 986.00 | 77 986.00 | | 77 986.00 |
8B Suppliers and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
VS Prepaid expenses | 94 556.00 | 92 194.00 | | 94 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 556.00 | 92 194.00 | 2 362.00 | 94 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 429.00 | 96 429.00 | | 96 429.00 |
