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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 | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 615 139.00 | | 1 615 139.00 | 1 615 139.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 72 454.00 | | 72 454.00 | 72 454.00 |
CJ TOTAL (II) | 83 383.00 | | 83 383.00 | 83 383.00 |
CO Grand total (0 to V) | 1 698 522.00 | | 1 698 522.00 | 1 698 522.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 360.00 | 1 231 360.00 | | 1 231 360.00 |
DD Legal reserve (1) | 17 460.00 | 15 279.00 | | 17 460.00 |
DG Other reserves | 254 172.00 | 228 732.00 | | 254 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 760.00 | 43 630.00 | | 55 760.00 |
DL TOTAL (I) | 1 558 753.00 | 1 519 000.00 | | 1 558 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 708.00 | 123 521.00 | | 64 708.00 |
DX Trade payables and related accounts | 7 213.00 | 7 167.00 | | 7 213.00 |
DY Tax and social security liabilities | 67 847.00 | 63 896.00 | | 67 847.00 |
EC TOTAL (IV) | 139 769.00 | 194 583.00 | | 139 769.00 |
EE Grand total (I to V) | 1 698 522.00 | 1 713 584.00 | | 1 698 522.00 |
EG Accrued income and payables due within one year | 139 769.00 | 194 583.00 | | 139 769.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 280 644.00 | |
FW Other purchases and external expenses | | | 46 733.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 155 208.00 | |
FZ Social Security Contributions | | | 79 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 284 759.00 | |
GG - OPERATING RESULT (I - II) | | | -4 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 60 341.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 199.00 | 2 127.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 3 879.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 6 006.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -506.00 | | -199.00 |
HK Income tax | -917.00 | 942.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 985.00 | 329 673.00 | | 340 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 225.00 | 286 044.00 | | 285 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 760.00 | 43 630.00 | | 55 760.00 |
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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 | 1 615 139.00 | | | 1 615 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 139.00 | |
I4 DECREASES Grand Total | | | 1 615 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 139.00 | | | 1 615 139.00 |
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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 67 847.00 | 67 847.00 | | 67 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 708.00 | 64 708.00 | | 64 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 769.00 | 139 769.00 | | 139 769.00 |
