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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) | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
BX Customers and related accounts | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 044 532.00 | | 1 044 532.00 | 1 044 532.00 |
CJ TOTAL (II) | 1 125 230.00 | | 1 125 230.00 | 1 125 230.00 |
CO Grand total (0 to V) | 2 920 190.00 | | 2 920 190.00 | 2 920 190.00 |
CU Other investments | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 470 158.00 | 1 429 389.00 | | 1 470 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873.00 | 40 769.00 | | -3 873.00 |
DL TOTAL (I) | 2 786 285.00 | 2 790 158.00 | | 2 786 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 83.00 | | 58.00 |
DX Trade payables and related accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
DY Tax and social security liabilities | 128 460.00 | 150 022.00 | | 128 460.00 |
EC TOTAL (IV) | 133 905.00 | 155 494.00 | | 133 905.00 |
EE Grand total (I to V) | 2 920 190.00 | 2 945 651.00 | | 2 920 190.00 |
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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 | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 358 000.00 | | 358 000.00 | 358 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 004.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 251 978.00 | |
FZ Social Security Contributions | | | 98 703.00 | |
GF Total Operating Expenses (II) | | | 357 923.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | | | -5 442.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 584.00 | 395 434.00 | | 359 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 457.00 | 354 665.00 | | 363 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 873.00 | 40 769.00 | | -3 873.00 |
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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 | 1 794 960.00 | | | 1 794 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 960.00 | |
I4 DECREASES Grand Total | | | 1 794 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 794 960.00 | | | 1 794 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 960.00 | | | 1 794 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 511.00 | | | 5 511.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8C Staff and Related Accounts | 64 799.00 | 64 799.00 | | 64 799.00 |
8D Social Security and Other Social Organizations | 42 485.00 | 42 485.00 | | 42 485.00 |
UX Other trade receivables | 79 800.00 | 79 800.00 | | 79 800.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 698.00 | 80 698.00 | | 80 698.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 905.00 | 133 905.00 | | 133 905.00 |
