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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 | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 487 880.00 | | 487 880.00 | 487 880.00 |
BX Customers and related accounts | 64 072.00 | | 64 072.00 | 64 072.00 |
BZ Other receivables | 74 451.00 | | 74 451.00 | 74 451.00 |
CD Marketable securities | 55 027.00 | | 55 027.00 | 55 027.00 |
CF Cash and cash equivalents | 50 528.00 | | 50 528.00 | 50 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 078.00 | | 244 078.00 | 244 078.00 |
CO Grand total (0 to V) | 731 958.00 | | 731 958.00 | 731 958.00 |
CU Other investments | 487 110.00 | | 487 110.00 | 487 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 262 646.00 | 311 720.00 | | 262 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 037.00 | -49 074.00 | | 77 037.00 |
DL TOTAL (I) | 710 383.00 | 633 346.00 | | 710 383.00 |
DX Trade payables and related accounts | 4 707.00 | 4 348.00 | | 4 707.00 |
DY Tax and social security liabilities | 16 868.00 | 23 096.00 | | 16 868.00 |
EC TOTAL (IV) | 21 575.00 | 27 444.00 | | 21 575.00 |
EE Grand total (I to V) | 731 958.00 | 660 791.00 | | 731 958.00 |
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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 | 213 401.00 | | 213 401.00 | 213 401.00 |
FJ Net sales | 213 401.00 | | 213 401.00 | 213 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 580.00 | |
FW Other purchases and external expenses | | | 78 657.00 | |
FX Taxes, duties, and similar payments | | | 24 304.00 | |
FY Salaries and Wages | | | 89 178.00 | |
FZ Social Security Contributions | | | 35 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 266.00 | 17.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 266.00 | 17.00 | | 150 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 266.00 | -17.00 | | -149 266.00 |
HK Income tax | 3 438.00 | 3 028.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 580.00 | 314 904.00 | | 458 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 543.00 | 363 978.00 | | 381 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 037.00 | -49 074.00 | | 77 037.00 |
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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 | 637 880.00 | | -150 000.00 | 637 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 880.00 | |
I4 DECREASES Grand Total | | | 487 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 880.00 | | -150 000.00 | 637 880.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 64 072.00 | 64 072.00 | | 64 072.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 73 666.00 | 73 666.00 | | 73 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 523.00 | 138 523.00 | | 138 523.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 575.00 | 21 575.00 | | 21 575.00 |
