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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 513.00 | 2 280.00 | 233.00 | 2 513.00 |
BJ TOTAL (I) | 375 513.00 | 85 956.00 | 289 557.00 | 375 513.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 64 749.00 | | 64 749.00 | 64 749.00 |
CJ TOTAL (II) | 66 167.00 | | 66 167.00 | 66 167.00 |
CO Grand total (0 to V) | 441 680.00 | 85 956.00 | 355 724.00 | 441 680.00 |
CU Other investments | 373 000.00 | 83 676.00 | 289 324.00 | 373 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 15 016.00 | 14 927.00 | | 15 016.00 |
DG Other reserves | 154 203.00 | 152 512.00 | | 154 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 769.00 | 1 780.00 | | -57 769.00 |
DL TOTAL (I) | 334 450.00 | 392 219.00 | | 334 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | 5 097.00 | | 5 708.00 |
DX Trade payables and related accounts | 2 143.00 | 2 639.00 | | 2 143.00 |
DY Tax and social security liabilities | 13 423.00 | 5 133.00 | | 13 423.00 |
EC TOTAL (IV) | 21 274.00 | 12 869.00 | | 21 274.00 |
EE Grand total (I to V) | 355 724.00 | 405 088.00 | | 355 724.00 |
EG Accrued income and payables due within one year | 21 274.00 | 12 869.00 | | 21 274.00 |
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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 | 135 900.00 | | 135 900.00 | 135 900.00 |
FJ Net sales | 135 900.00 | | 135 900.00 | 135 900.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 150.00 | |
FW Other purchases and external expenses | | | 24 903.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 77 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 104 498.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | 83 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 83 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 745.00 | 2 148.00 | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 150.00 | 131 852.00 | | 137 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 919.00 | 130 072.00 | | 194 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 769.00 | 1 780.00 | | -57 769.00 |
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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 | 375 513.00 | | | 375 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 000.00 | |
I4 DECREASES Grand Total | | | 375 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 000.00 | | | 373 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 997.00 | 283.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 283.00 | | 1 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8E Income Taxes | 6 745.00 | 6 745.00 | | 6 745.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418.00 | 1 418.00 | | 1 418.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 274.00 | 21 274.00 | | 21 274.00 |
