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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) | 1 714 681.00 | 100 000.00 | 1 614 681.00 | 1 714 681.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 43 065.00 | | 43 065.00 | 43 065.00 |
CF Cash and cash equivalents | 107 275.00 | | 107 275.00 | 107 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 020.00 | | 155 020.00 | 155 020.00 |
CO Grand total (0 to V) | 1 869 701.00 | 100 000.00 | 1 769 701.00 | 1 869 701.00 |
CU Other investments | 1 714 681.00 | 100 000.00 | 1 614 681.00 | 1 714 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 74 481.00 | 65 198.00 | | 74 481.00 |
DH Retained earnings | 381 369.00 | 285 988.00 | | 381 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 305.00 | 185 665.00 | | -91 305.00 |
DL TOTAL (I) | 1 714 545.00 | 1 886 850.00 | | 1 714 545.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 107.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 562.00 | | |
DX Trade payables and related accounts | 11 580.00 | 9 180.00 | | 11 580.00 |
DY Tax and social security liabilities | 38 397.00 | 69 874.00 | | 38 397.00 |
EA Other liabilities | 5 066.00 | 2 714.00 | | 5 066.00 |
EC TOTAL (IV) | 55 156.00 | 176 438.00 | | 55 156.00 |
EE Grand total (I to V) | 1 769 701.00 | 2 063 288.00 | | 1 769 701.00 |
EG Accrued income and payables due within one year | 55 156.00 | 176 438.00 | | 55 156.00 |
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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 | 214 378.00 | | 214 378.00 | 214 378.00 |
FJ Net sales | 214 378.00 | | 214 378.00 | 214 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 216 924.00 | |
FW Other purchases and external expenses | | | 54 402.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 97 713.00 | |
FZ Social Security Contributions | | | 46 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 770.00 | |
GP Total financial income (V) | | | 131 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115 000.00 | 30 000.00 | | 115 000.00 |
HF Exceptional expenses on capital transactions | 130 770.00 | | | 130 770.00 |
HH Total exceptional expenses (VIII) | 245 770.00 | 30 000.00 | | 245 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 770.00 | -30 000.00 | | -245 770.00 |
HK Income tax | -10 239.00 | -1 371.00 | | -10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 655.00 | 573 267.00 | | 348 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 961.00 | 387 602.00 | | 439 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 305.00 | 185 665.00 | | -91 305.00 |
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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 | 2 038 561.00 | | | 2 038 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 880.00 | 1 714 681.00 | |
I4 DECREASES Grand Total | | 323 880.00 | 1 714 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 561.00 | | | 2 038 561.00 |
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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
8C Staff and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VC Group and associates | 36 593.00 | 36 593.00 | | 36 593.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 745.00 | 47 745.00 | | 47 745.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 156.00 | 55 156.00 | | 55 156.00 |
