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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) | 682 452.00 | 4 570.00 | 677 882.00 | 682 452.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 16 715.00 | | 16 715.00 | 16 715.00 |
CO Grand total (0 to V) | 699 167.00 | 4 570.00 | 694 597.00 | 699 167.00 |
CU Other investments | 682 452.00 | 4 570.00 | 677 882.00 | 682 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 416 490.00 | | | 416 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 561.00 | | | -11 561.00 |
DL TOTAL (I) | 513 830.00 | | | 513 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 931.00 | | | 141 931.00 |
DX Trade payables and related accounts | 4 944.00 | | | 4 944.00 |
DY Tax and social security liabilities | 9 868.00 | | | 9 868.00 |
EA Other liabilities | 24 024.00 | | | 24 024.00 |
EC TOTAL (IV) | 180 767.00 | | | 180 767.00 |
EE Grand total (I to V) | 694 597.00 | | | 694 597.00 |
EG Accrued income and payables due within one year | 180 767.00 | | | 180 767.00 |
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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 | 47 426.00 | | 47 426.00 | 47 426.00 |
FJ Net sales | 47 426.00 | | 47 426.00 | 47 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 434.00 | |
FW Other purchases and external expenses | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 44 270.00 | |
FZ Social Security Contributions | | | 18 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 224.00 | |
GG - OPERATING RESULT (I - II) | | | -21 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 570.00 | |
GP Total financial income (V) | | | 16 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 570.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 286.00 | | | 44 286.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 777.00 | | | 63 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 338.00 | | | 75 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 561.00 | | | -11 561.00 |
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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 | 682 452.00 | | | 682 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 452.00 | |
I4 DECREASES Grand Total | | | 682 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 452.00 | | | 682 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 570.00 | | |
7C Grand total | | 4 570.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 024.00 | 24 024.00 | | 24 024.00 |
UX Other trade receivables | 4 743.00 | 4 743.00 | | 4 743.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 141 931.00 | 141 931.00 | | 141 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 4 921.00 | | 4 921.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 767.00 | 180 767.00 | | 180 767.00 |
