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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) | 3 701 000.00 | | 3 701 000.00 | 3 701 000.00 |
BX Customers and related accounts | 183 127.00 | | 183 127.00 | 183 127.00 |
BZ Other receivables | 334 480.00 | | 334 480.00 | 334 480.00 |
CF Cash and cash equivalents | 159 807.00 | | 159 807.00 | 159 807.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 678 644.00 | | 678 644.00 | 678 644.00 |
CO Grand total (0 to V) | 4 379 644.00 | | 4 379 644.00 | 4 379 644.00 |
CU Other investments | 3 701 000.00 | | 3 701 000.00 | 3 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 000.00 | 3 691 000.00 | | 3 691 000.00 |
DD Legal reserve (1) | 369 100.00 | 369 100.00 | | 369 100.00 |
DG Other reserves | 43 909.00 | 17 602.00 | | 43 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 415.00 | 395 407.00 | | -12 415.00 |
DL TOTAL (I) | 4 091 593.00 | 4 473 109.00 | | 4 091 593.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 341.00 | 246 620.00 | | 100 341.00 |
DX Trade payables and related accounts | 2 490.00 | 4 118.00 | | 2 490.00 |
DY Tax and social security liabilities | 184 772.00 | 141 858.00 | | 184 772.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 288 051.00 | 392 597.00 | | 288 051.00 |
EE Grand total (I to V) | 4 379 644.00 | 4 865 705.00 | | 4 379 644.00 |
EG Accrued income and payables due within one year | 288 051.00 | 392 597.00 | | 288 051.00 |
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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 | 384 843.00 | | 384 843.00 | 384 843.00 |
FJ Net sales | 384 843.00 | | 384 843.00 | 384 843.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 382.00 | |
FR Total operating income (I) | | | 452 475.00 | |
FW Other purchases and external expenses | | | 74 220.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
FY Salaries and Wages | | | 225 443.00 | |
FZ Social Security Contributions | | | 107 674.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 428 233.00 | |
GG - OPERATING RESULT (I - II) | | | 24 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 190.00 | |
GU Total financial expenses (VI) | | | 24 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 12 467.00 | 18 860.00 | | 12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 475.00 | 753 016.00 | | 452 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 890.00 | 357 610.00 | | 464 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 415.00 | 395 407.00 | | -12 415.00 |
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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 | 3 701 000.00 | | | 3 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 000.00 | |
I4 DECREASES Grand Total | | | 3 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 000.00 | | | 3 701 000.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 88 114.00 | 88 114.00 | | 88 114.00 |
8E Income Taxes | 43 381.00 | 43 381.00 | | 43 381.00 |
UX Other trade receivables | 183 127.00 | 183 127.00 | | 183 127.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 334 285.00 | 334 285.00 | | 334 285.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 100 341.00 | 100 341.00 | | 100 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 837.00 | 518 837.00 | | 518 837.00 |
VW VAT | 49 225.00 | 49 225.00 | | 49 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 051.00 | 288 051.00 | | 288 051.00 |
