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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 730 981.00 | | 730 981.00 | 730 981.00 |
BX Customers and related accounts | 61 167.00 | | 61 167.00 | 61 167.00 |
BZ Other receivables | 247 034.00 | | 247 034.00 | 247 034.00 |
CF Cash and cash equivalents | 320 433.00 | | 320 433.00 | 320 433.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 637 641.00 | | 637 641.00 | 637 641.00 |
CO Grand total (0 to V) | 1 368 622.00 | | 1 368 622.00 | 1 368 622.00 |
CU Other investments | 729 980.00 | | 729 980.00 | 729 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 622 124.00 | 501 739.00 | | 622 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 420.00 | 120 385.00 | | -12 420.00 |
DL TOTAL (I) | 1 324 704.00 | 1 337 124.00 | | 1 324 704.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 2 052.00 | 2 036.00 | | 2 052.00 |
DY Tax and social security liabilities | 22 114.00 | 469.00 | | 22 114.00 |
EA Other liabilities | 19 719.00 | | | 19 719.00 |
EC TOTAL (IV) | 43 918.00 | 2 519.00 | | 43 918.00 |
EE Grand total (I to V) | 1 368 622.00 | 1 339 643.00 | | 1 368 622.00 |
EG Accrued income and payables due within one year | 43 918.00 | 2 519.00 | | 43 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | 90 540.00 | |
FJ Net sales | | | 90 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 540.00 | |
FW Other purchases and external expenses | | | 32 799.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 46 901.00 | |
FZ Social Security Contributions | | | 20 105.00 | |
GF Total Operating Expenses (II) | | | 106 146.00 | |
GG - OPERATING RESULT (I - II) | | | -15 606.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 727.00 | 176 831.00 | | 93 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 146.00 | 56 447.00 | | 106 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 420.00 | 120 385.00 | | -12 420.00 |
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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 | 730 980.00 | | 1.00 | 730 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 981.00 | |
I4 DECREASES Grand Total | | | 730 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 980.00 | | 1.00 | 730 980.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 719.00 | 19 719.00 | | 19 719.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 61 167.00 | 61 167.00 | | 61 167.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 034.00 | 247 034.00 | | 247 034.00 |
VS Prepaid expenses | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 210.00 | 317 208.00 | 1 001.00 | 318 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 918.00 | 43 918.00 | | 43 918.00 |
