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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 991 877.00 | | 991 877.00 | 991 877.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 62 893.00 | | 62 893.00 | 62 893.00 |
CF Cash and cash equivalents | 171 868.00 | | 171 868.00 | 171 868.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 276 827.00 | | 276 827.00 | 276 827.00 |
CO Grand total (0 to V) | 1 268 703.00 | | 1 268 703.00 | 1 268 703.00 |
CU Other investments | 991 817.00 | | 991 817.00 | 991 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 280.00 | 343 280.00 | | 343 280.00 |
DB Share, merger, contribution premiums, etc. | 49 157.00 | 49 157.00 | | 49 157.00 |
DD Legal reserve (1) | 35 736.00 | 35 736.00 | | 35 736.00 |
DG Other reserves | 861 701.00 | 861 701.00 | | 861 701.00 |
DH Retained earnings | -71 903.00 | -29 929.00 | | -71 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | -41 975.00 | | 1 347.00 |
DL TOTAL (I) | 1 219 317.00 | 1 217 971.00 | | 1 219 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 82.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 997.00 | | |
DX Trade payables and related accounts | 11 664.00 | 13 886.00 | | 11 664.00 |
DY Tax and social security liabilities | 37 619.00 | 45 721.00 | | 37 619.00 |
EA Other liabilities | 99.00 | 267.00 | | 99.00 |
EC TOTAL (IV) | 49 386.00 | 70 953.00 | | 49 386.00 |
EE Grand total (I to V) | 1 268 703.00 | 1 288 924.00 | | 1 268 703.00 |
EG Accrued income and payables due within one year | 49 386.00 | 70 953.00 | | 49 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 82.00 | | 4.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 130.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 711.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 228 690.00 | |
FZ Social Security Contributions | | | 110 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 122.00 | 9 541.00 | | 8 122.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 2 148.00 | -748.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 140.00 | 472 791.00 | | 394 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 793.00 | 514 766.00 | | 392 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | -41 975.00 | | 1 347.00 |
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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 | 991 877.00 | | | 991 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 877.00 | |
I4 DECREASES Grand Total | | | 991 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 877.00 | | | 991 877.00 |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VC Group and associates | 17 767.00 | 17 767.00 | | 17 767.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 41 343.00 | 41 343.00 | | 41 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 018.00 | 104 956.00 | 60.00 | 105 018.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 386.00 | 49 386.00 | | 49 386.00 |
