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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) | 32 064.00 | | 32 064.00 | 32 064.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 129 912.00 | | 129 912.00 | 129 912.00 |
CF Cash and cash equivalents | 216 198.00 | | 216 198.00 | 216 198.00 |
CJ TOTAL (II) | 346 950.00 | | 346 950.00 | 346 950.00 |
CO Grand total (0 to V) | 379 013.00 | | 379 013.00 | 379 013.00 |
CU Other investments | 32 064.00 | | 32 064.00 | 32 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 682.00 | 125 682.00 | | 125 682.00 |
DD Legal reserve (1) | 22 017.00 | 22 017.00 | | 22 017.00 |
DG Other reserves | 163 412.00 | | | 163 412.00 |
DH Retained earnings | | -88 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 242.00 | 351 919.00 | | 40 242.00 |
DL TOTAL (I) | 351 352.00 | 411 110.00 | | 351 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 161.00 | | 1 411.00 |
DX Trade payables and related accounts | 3 517.00 | 4 940.00 | | 3 517.00 |
DY Tax and social security liabilities | 22 733.00 | 13 736.00 | | 22 733.00 |
EA Other liabilities | | 40 043.00 | | |
EC TOTAL (IV) | 27 661.00 | 58 880.00 | | 27 661.00 |
EE Grand total (I to V) | 379 013.00 | 469 991.00 | | 379 013.00 |
EG Accrued income and payables due within one year | 27 661.00 | 58 880.00 | | 27 661.00 |
EI Including equity loans | 1 411.00 | | | 1 411.00 |
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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 | | | 94 500.00 | |
FJ Net sales | | | 94 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 501.00 | |
FW Other purchases and external expenses | | | 5 860.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 114 394.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 142.00 | |
GG - OPERATING RESULT (I - II) | | | -26 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 984.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 803.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 141.00 | 368 482.00 | | 6 141.00 |
HD Total exceptional income (VII) | 6 141.00 | 368 482.00 | | 6 141.00 |
HF Exceptional expenses on capital transactions | 802.00 | 216 255.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 216 255.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 339.00 | 152 226.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 445.00 | 654 520.00 | | 162 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 203.00 | 302 601.00 | | 122 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 242.00 | 351 919.00 | | 40 242.00 |
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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 | 32 064.00 | | | 32 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | | 32 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | | 32 064.00 |
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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 912.00 | 129 912.00 | | 129 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 752.00 | 130 752.00 | | 130 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 661.00 | 27 661.00 | | 27 661.00 |
