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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) | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 222 166.00 | | 222 166.00 | 222 166.00 |
CD Marketable securities | 13 785.00 | 13 720.00 | 65.00 | 13 785.00 |
CF Cash and cash equivalents | 89 812.00 | | 89 812.00 | 89 812.00 |
CJ TOTAL (II) | 331 763.00 | 13 720.00 | 318 043.00 | 331 763.00 |
CO Grand total (0 to V) | 352 263.00 | 13 720.00 | 338 543.00 | 352 263.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 61 139.00 | 224 004.00 | | 61 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | -162 865.00 | | 9 874.00 |
DL TOTAL (I) | 335 013.00 | 325 139.00 | | 335 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 82.00 | | 67.00 |
DX Trade payables and related accounts | 1 524.00 | 10 362.00 | | 1 524.00 |
DY Tax and social security liabilities | 1 939.00 | 1 000.00 | | 1 939.00 |
EC TOTAL (IV) | 3 530.00 | 11 444.00 | | 3 530.00 |
EE Grand total (I to V) | 338 543.00 | 336 583.00 | | 338 543.00 |
EG Accrued income and payables due within one year | 3 530.00 | 11 444.00 | | 3 530.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FR Total operating income (I) | | | 26 043.00 | |
FW Other purchases and external expenses | | | 30 694.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 9 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 914.00 | |
GG - OPERATING RESULT (I - II) | | | -26 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 368.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 30 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | 12 374.00 | | 6 600.00 |
HB Exceptional income from capital transactions | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | 10 056.00 | 12 374.00 | | 10 056.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 136.00 | 12 374.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 709.00 | 93 589.00 | | 66 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 834.00 | 256 454.00 | | 56 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | -162 865.00 | | 9 874.00 |
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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 | 8 000.00 | | 16 420.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 20 500.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 16 420.00 | 8 000.00 |
