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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) | 203 533.00 | | 203 533.00 | 203 533.00 |
BX Customers and related accounts | 79 183.00 | | 79 183.00 | 79 183.00 |
BZ Other receivables | 64 815.00 | | 64 815.00 | 64 815.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CH Prepaid expenses | 24 124.00 | | 24 124.00 | 24 124.00 |
CJ TOTAL (II) | 367 654.00 | | 367 654.00 | 367 654.00 |
CO Grand total (0 to V) | 571 188.00 | | 571 188.00 | 571 188.00 |
CU Other investments | 203 533.00 | | 203 533.00 | 203 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 200.00 | 84 200.00 | | 84 200.00 |
DH Retained earnings | -14 616.00 | -15 167.00 | | -14 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | 551.00 | | 31 153.00 |
DL TOTAL (I) | 100 737.00 | 69 584.00 | | 100 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 059.00 | 90 655.00 | | 414 059.00 |
DX Trade payables and related accounts | 32 428.00 | 1 716.00 | | 32 428.00 |
DY Tax and social security liabilities | 23 964.00 | 2 203.00 | | 23 964.00 |
EC TOTAL (IV) | 470 451.00 | 94 574.00 | | 470 451.00 |
EE Grand total (I to V) | 571 188.00 | 164 158.00 | | 571 188.00 |
EG Accrued income and payables due within one year | 115 106.00 | 94 574.00 | | 115 106.00 |
EI Including equity loans | 414 059.00 | | | 414 059.00 |
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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 | 112 712.00 | | 112 712.00 | 112 712.00 |
FJ Net sales | 112 712.00 | | 112 712.00 | 112 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 088.00 | |
FW Other purchases and external expenses | | | 84 351.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 22 880.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 783.00 | 70 023.00 | | 153 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 630.00 | 69 472.00 | | 122 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 153.00 | 551.00 | | 31 153.00 |
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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 | 94 200.00 | | 109 333.00 | 94 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 533.00 | |
I4 DECREASES Grand Total | | | 203 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 200.00 | | 109 333.00 | 94 200.00 |
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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 | 32 428.00 | 32 428.00 | | 32 428.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 79 183.00 | 79 183.00 | | 79 183.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VC Group and associates | 59 409.00 | 59 409.00 | | 59 409.00 |
VI Group and Associates | 414 059.00 | 58 714.00 | 355 345.00 | 414 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 24 124.00 | 24 124.00 | | 24 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 122.00 | 168 122.00 | | 168 122.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 451.00 | 115 106.00 | 355 345.00 | 470 451.00 |
