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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 589.00 | 2 589.00 | | 2 589.00 |
BJ TOTAL (I) | 637 073.00 | 2 589.00 | 634 484.00 | 637 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 462 094.00 | | 462 094.00 | 462 094.00 |
CD Marketable securities | 300 900.00 | | 300 900.00 | 300 900.00 |
CF Cash and cash equivalents | 121 414.00 | | 121 414.00 | 121 414.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 885 845.00 | | 885 845.00 | 885 845.00 |
CO Grand total (0 to V) | 1 522 918.00 | 2 589.00 | 1 520 329.00 | 1 522 918.00 |
CU Other investments | 634 484.00 | | 634 484.00 | 634 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 500.00 | 1 344 500.00 | | 1 344 500.00 |
DD Legal reserve (1) | 7 384.00 | 6 909.00 | | 7 384.00 |
DG Other reserves | 140 000.00 | 131 000.00 | | 140 000.00 |
DH Retained earnings | 295.00 | 279.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 666.00 | 9 491.00 | | -29 666.00 |
DL TOTAL (I) | 1 462 513.00 | 1 492 179.00 | | 1 462 513.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 99.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 807.00 | 19 807.00 | | 22 807.00 |
DX Trade payables and related accounts | 1 420.00 | 2 643.00 | | 1 420.00 |
DY Tax and social security liabilities | 33 491.00 | 5 517.00 | | 33 491.00 |
EC TOTAL (IV) | 57 816.00 | 28 067.00 | | 57 816.00 |
EE Grand total (I to V) | 1 520 329.00 | 1 520 246.00 | | 1 520 329.00 |
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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 | 136 017.00 | | 136 017.00 | 136 017.00 |
FJ Net sales | 136 017.00 | | 136 017.00 | 136 017.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 138 517.00 | |
FW Other purchases and external expenses | | | 42 318.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 46 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 595.00 | |
GG - OPERATING RESULT (I - II) | | | -36 077.00 | |
GK Income from other securities and fixed asset receivables | | | 5 435.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 928.00 | 170 292.00 | | 144 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 595.00 | 160 801.00 | | 174 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 666.00 | 9 491.00 | | -29 666.00 |
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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 | 2 589.00 | | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | | | 2 589.00 |
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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 | 22 807.00 | 22 807.00 | | 22 807.00 |
8B Suppliers and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 33 491.00 | 33 491.00 | | 33 491.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 463 531.00 | 463 531.00 | | 463 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 531.00 | 463 531.00 | | 463 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 816.00 | 57 816.00 | | 57 816.00 |
