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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 380 020.00 | | 380 020.00 | 380 020.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 117 753.00 | | 117 753.00 | 117 753.00 |
CF Cash and cash equivalents | 532 263.00 | | 532 263.00 | 532 263.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 655 771.00 | | 655 771.00 | 655 771.00 |
CO Grand total (0 to V) | 1 035 791.00 | | 1 035 791.00 | 1 035 791.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 539 327.00 | 401 309.00 | | 539 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 738.00 | 138 017.00 | | -54 738.00 |
DL TOTAL (I) | 902 588.00 | 957 327.00 | | 902 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 294.00 | 45 159.00 | | 86 294.00 |
DX Trade payables and related accounts | 2 426.00 | 2 129.00 | | 2 426.00 |
DY Tax and social security liabilities | 42 504.00 | 21 434.00 | | 42 504.00 |
EA Other liabilities | 1 743.00 | 175 017.00 | | 1 743.00 |
EB Prepaid income (2) | 234.00 | 235.00 | | 234.00 |
EC TOTAL (IV) | 133 202.00 | 413 558.00 | | 133 202.00 |
EE Grand total (I to V) | 1 035 791.00 | 1 370 885.00 | | 1 035 791.00 |
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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 | 55 951.00 | | 55 951.00 | 55 951.00 |
FJ Net sales | 55 951.00 | | 55 951.00 | 55 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 244.00 | |
FW Other purchases and external expenses | | | 15 421.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 187 592.00 | |
FZ Social Security Contributions | | | 32 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 716.00 | |
GG - OPERATING RESULT (I - II) | | | -180 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 322 506.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 728.00 | | | 359 728.00 |
HD Total exceptional income (VII) | 359 728.00 | | | 359 728.00 |
HE Exceptional expenses on management operations | 90.00 | 523.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 597 689.00 | | | 597 689.00 |
HH Total exceptional expenses (VIII) | 597 779.00 | 523.00 | | 597 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 051.00 | -523.00 | | -238 051.00 |
HK Income tax | -43 470.00 | -51 537.00 | | -43 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 479.00 | 355 395.00 | | 738 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 218.00 | 217 378.00 | | 793 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 738.00 | 138 017.00 | | -54 738.00 |
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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 | 977 709.00 | | | 977 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 597 689.00 | 380 020.00 | |
I4 DECREASES Grand Total | | 597 689.00 | 380 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 709.00 | | | 977 709.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 24 773.00 | 24 773.00 | | 24 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
UY Staff and related accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 61 123.00 | 61 123.00 | | 61 123.00 |
VI Group and Associates | 86 294.00 | 86 294.00 | | 86 294.00 |
VK Loans repaid during the year | 169 481.00 | | | 169 481.00 |
VM Income taxes | 49 715.00 | 49 715.00 | | 49 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 527.00 | 123 507.00 | 20.00 | 123 527.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 203.00 | 133 203.00 | | 133 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
