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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 015.00 | | 60 015.00 | 60 015.00 |
BX Customers and related accounts | 17 011.00 | | 17 011.00 | 17 011.00 |
BZ Other receivables | 106 758.00 | | 106 758.00 | 106 758.00 |
CD Marketable securities | 250 188.00 | | 250 188.00 | 250 188.00 |
CF Cash and cash equivalents | 96 481.00 | | 96 481.00 | 96 481.00 |
CJ TOTAL (II) | 470 438.00 | | 470 438.00 | 470 438.00 |
CO Grand total (0 to V) | 530 453.00 | | 530 453.00 | 530 453.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 2 298.00 | 210.00 | | 2 298.00 |
DH Retained earnings | 3 626.00 | 3 949.00 | | 3 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 945.00 | 41 765.00 | | -181 945.00 |
DL TOTAL (I) | 483 979.00 | 705 924.00 | | 483 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 62 180.00 | | 6 564.00 |
DX Trade payables and related accounts | 2 382.00 | 6 498.00 | | 2 382.00 |
DY Tax and social security liabilities | 37 527.00 | 37 942.00 | | 37 527.00 |
EC TOTAL (IV) | 46 473.00 | 106 620.00 | | 46 473.00 |
EE Grand total (I to V) | 530 453.00 | 812 545.00 | | 530 453.00 |
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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 | 144 083.00 | | 144 083.00 | 144 083.00 |
FJ Net sales | 144 083.00 | | 144 083.00 | 144 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 084.00 | |
FW Other purchases and external expenses | | | 14 541.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 81 373.00 | |
FZ Social Security Contributions | | | 28 377.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 309.00 | |
GL Other interest and similar income | | | 108 105.00 | |
GP Total financial income (V) | | | 108 105.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 440.00 | | | 300 440.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 560.00 | | | -299 560.00 |
HK Income tax | 3 590.00 | 2 375.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 629.00 | 184 754.00 | | 552 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 575.00 | 142 988.00 | | 734 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 945.00 | 41 765.00 | | -181 945.00 |
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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 | 660 015.00 | | | 660 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 60 015.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 60 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 015.00 | | | 660 015.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 17 011.00 | 17 011.00 | | 17 011.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 900.00 | 100 900.00 | | 100 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 768.00 | 123 768.00 | | 123 768.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 473.00 | 46 473.00 | | 46 473.00 |
