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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) | 4 815 259.00 | | 4 815 259.00 | 4 815 259.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 339 689.00 | | 339 689.00 | 339 689.00 |
CH Prepaid expenses | 28 625.00 | | 28 625.00 | 28 625.00 |
CJ TOTAL (II) | 436 841.00 | | 436 841.00 | 436 841.00 |
CO Grand total (0 to V) | 5 252 100.00 | | 5 252 100.00 | 5 252 100.00 |
CU Other investments | 4 815 259.00 | | 4 815 259.00 | 4 815 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 259.00 | 4 615 259.00 | | 4 615 259.00 |
DD Legal reserve (1) | 376 969.00 | 291 187.00 | | 376 969.00 |
DH Retained earnings | 50 423.00 | -1 179 445.00 | | 50 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 272.00 | 1 715 650.00 | | -123 272.00 |
DL TOTAL (I) | 4 919 380.00 | 5 442 652.00 | | 4 919 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 208.00 | | | 23 208.00 |
DX Trade payables and related accounts | 7 404.00 | 720.00 | | 7 404.00 |
DY Tax and social security liabilities | 302 108.00 | 506 353.00 | | 302 108.00 |
EC TOTAL (IV) | 332 720.00 | 507 073.00 | | 332 720.00 |
EE Grand total (I to V) | 5 252 100.00 | 5 949 724.00 | | 5 252 100.00 |
EG Accrued income and payables due within one year | 332 720.00 | 507 073.00 | | 332 720.00 |
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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 | 1 105 667.00 | | 1 105 667.00 | 1 105 667.00 |
FJ Net sales | 1 105 667.00 | | 1 105 667.00 | 1 105 667.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 076.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 1 208 649.00 | |
GF Total Operating Expenses (II) | | | 1 231 440.00 | |
GG - OPERATING RESULT (I - II) | | | -123 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 168.00 | 2 803 157.00 | | 1 108 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 440.00 | 1 087 507.00 | | 1 231 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 272.00 | 1 715 650.00 | | -123 272.00 |
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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 | 4 815 259.00 | | | 4 815 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815 259.00 | |
I4 DECREASES Grand Total | | | 4 815 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 259.00 | | | 4 815 259.00 |
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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
8D Social Security and Other Social Organizations | 272 168.00 | 272 168.00 | | 272 168.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 23 208.00 | 23 208.00 | | 23 208.00 |
VS Prepaid expenses | 28 625.00 | 28 625.00 | | 28 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 152.00 | 97 152.00 | | 97 152.00 |
VW VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 720.00 | 332 720.00 | | 332 720.00 |
