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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) | 2 174 066.00 | 9 755.00 | 2 164 311.00 | 2 174 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588 927.00 | 20 927.00 | 568 000.00 | 588 927.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CJ TOTAL (II) | 759 919.00 | 20 927.00 | 738 992.00 | 759 919.00 |
CO Grand total (0 to V) | 2 933 986.00 | 30 682.00 | 2 903 304.00 | 2 933 986.00 |
CU Other investments | 2 174 066.00 | 9 755.00 | 2 164 311.00 | 2 174 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 2 333 012.00 | 1 122 650.00 | | 2 333 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 147.00 | 1 210 362.00 | | -14 147.00 |
DL TOTAL (I) | 2 495 966.00 | 2 510 112.00 | | 2 495 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 470.00 | 363 842.00 | | 358 470.00 |
DX Trade payables and related accounts | 2 220.00 | 2 496.00 | | 2 220.00 |
DY Tax and social security liabilities | 46 648.00 | 8 330.00 | | 46 648.00 |
EC TOTAL (IV) | 407 338.00 | 374 668.00 | | 407 338.00 |
EE Grand total (I to V) | 2 903 304.00 | 2 884 780.00 | | 2 903 304.00 |
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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 | 214 020.00 | | 214 020.00 | 214 020.00 |
FJ Net sales | 214 020.00 | | 214 020.00 | 214 020.00 |
FR Total operating income (I) | | | 214 020.00 | |
FW Other purchases and external expenses | | | 14 715.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 214 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 016.00 | |
GG - OPERATING RESULT (I - II) | | | -37 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 229.00 | |
GL Other interest and similar income | | | 7 439.00 | |
GP Total financial income (V) | | | 37 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 755.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 13 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 1 274 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 1 274 000.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 168 000.00 | | |
HH Total exceptional expenses (VIII) | | 168 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 1 106 000.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 738.00 | 1 625 536.00 | | 251 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 885.00 | 415 174.00 | | 265 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 147.00 | 1 210 362.00 | | -14 147.00 |
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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 | | 9 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 755.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 927.00 | | |
7B Total provisions for depreciation | | 20 927.00 | | |
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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 | 358 470.00 | 358 470.00 | | 358 470.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 46 648.00 | 46 648.00 | | 46 648.00 |
VS Prepaid expenses | 588 927.00 | 588 927.00 | | 588 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 927.00 | 588 927.00 | | 588 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 338.00 | 407 338.00 | | 407 338.00 |
