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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) | 3 004 492.00 | | 3 004 492.00 | 3 004 492.00 |
BX Customers and related accounts | 112 156.00 | | 112 156.00 | 112 156.00 |
BZ Other receivables | 40 578.00 | | 40 578.00 | 40 578.00 |
CF Cash and cash equivalents | 234 455.00 | | 234 455.00 | 234 455.00 |
CJ TOTAL (II) | 387 189.00 | | 387 189.00 | 387 189.00 |
CO Grand total (0 to V) | 3 391 681.00 | | 3 391 681.00 | 3 391 681.00 |
CR Shares due in more than one year | 7 617.00 | | | 7 617.00 |
CU Other investments | 3 004 492.00 | | 3 004 492.00 | 3 004 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 490.00 | | | 3 448 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 770.00 | | | -227 770.00 |
DL TOTAL (I) | 3 220 720.00 | | | 3 220 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 50 817.00 | | | 50 817.00 |
DY Tax and social security liabilities | 120 130.00 | | | 120 130.00 |
EC TOTAL (IV) | 170 961.00 | | | 170 961.00 |
EE Grand total (I to V) | 3 391 681.00 | | | 3 391 681.00 |
EG Accrued income and payables due within one year | 170 961.00 | | | 170 961.00 |
EI Including equity loans | 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 | 93 463.00 | | 93 463.00 | 93 463.00 |
FJ Net sales | 93 463.00 | | 93 463.00 | 93 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 464.00 | |
FW Other purchases and external expenses | | | 173 138.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 109 462.00 | |
FZ Social Security Contributions | | | 48 976.00 | |
GF Total Operating Expenses (II) | | | 333 508.00 | |
GG - OPERATING RESULT (I - II) | | | -240 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 274.00 | |
GP Total financial income (V) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 743.00 | | | 105 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 513.00 | | | 333 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 770.00 | | | -227 770.00 |
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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 | | | 3 004 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 492.00 | |
I4 DECREASES Grand Total | | | 3 004 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 004 492.00 | |
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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 | 50 817.00 | 50 817.00 | | 50 817.00 |
8C Staff and Related Accounts | 36 593.00 | 36 593.00 | | 36 593.00 |
8D Social Security and Other Social Organizations | 63 935.00 | 63 935.00 | | 63 935.00 |
UX Other trade receivables | 112 156.00 | 112 156.00 | | 112 156.00 |
VB VAT | 32 961.00 | 32 961.00 | | 32 961.00 |
VC Group and associates | 7 617.00 | | 7 617.00 | 7 617.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 734.00 | 145 117.00 | 7 617.00 | 152 734.00 |
VW VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 961.00 | 170 961.00 | | 170 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
