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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) | 327 900.00 | 19 900.00 | 308 000.00 | 327 900.00 |
BX Customers and related accounts | 9 534.00 | | 9 534.00 | 9 534.00 |
BZ Other receivables | 284 851.00 | 137 970.00 | 146 881.00 | 284 851.00 |
CF Cash and cash equivalents | 316 072.00 | | 316 072.00 | 316 072.00 |
CJ TOTAL (II) | 610 457.00 | 137 970.00 | 472 487.00 | 610 457.00 |
CO Grand total (0 to V) | 938 357.00 | 157 870.00 | 780 487.00 | 938 357.00 |
CU Other investments | 327 900.00 | 19 900.00 | 308 000.00 | 327 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | 22 842.00 | | 29 310.00 |
DH Retained earnings | 433 996.00 | 433 996.00 | | 433 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 882.00 | 251 210.00 | | -28 882.00 |
DL TOTAL (I) | 727 524.00 | 1 001 148.00 | | 727 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 718.00 | 33 967.00 | | 15 718.00 |
DX Trade payables and related accounts | 5 086.00 | 3 655.00 | | 5 086.00 |
DY Tax and social security liabilities | 28 010.00 | 7 656.00 | | 28 010.00 |
EA Other liabilities | 4 149.00 | 114.00 | | 4 149.00 |
EC TOTAL (IV) | 52 963.00 | 45 392.00 | | 52 963.00 |
EE Grand total (I to V) | 780 487.00 | 1 046 540.00 | | 780 487.00 |
EG Accrued income and payables due within one year | 52 963.00 | 45 392.00 | | 52 963.00 |
EI Including equity loans | 15 718.00 | | | 15 718.00 |
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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 | | | 31 324.00 | |
FJ Net sales | | | 31 324.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 331.00 | |
FW Other purchases and external expenses | | | 8 535.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 26 561.00 | |
FZ Social Security Contributions | | | 3 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 496.00 | |
GG - OPERATING RESULT (I - II) | | | -146 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 400.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 163 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 900.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 20 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 13 355.00 | | | 13 355.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 355.00 | | | -13 355.00 |
HK Income tax | 12 835.00 | -4 449.00 | | 12 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 425.00 | 290 658.00 | | 195 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 307.00 | 39 449.00 | | 224 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 882.00 | 251 210.00 | | -28 882.00 |
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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 | 328 000.00 | | | 328 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 327 900.00 | |
I4 DECREASES Grand Total | | 100.00 | 327 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 000.00 | | | 328 000.00 |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
UX Other trade receivables | 9 534.00 | 9 534.00 | | 9 534.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 851.00 | 284 851.00 | | 284 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 385.00 | 294 385.00 | | 294 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 963.00 | 52 963.00 | | 52 963.00 |
