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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) | 857 900.00 | 20 369.00 | 837 531.00 | 857 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 243.00 | | 48 243.00 | 48 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 541.00 | | 187 541.00 | 187 541.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 236 090.00 | | 236 090.00 | 236 090.00 |
CO Grand total (0 to V) | 1 093 990.00 | 20 369.00 | 1 073 621.00 | 1 093 990.00 |
CU Other investments | 857 900.00 | 20 369.00 | 837 531.00 | 857 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DB Share, merger, contribution premiums, etc. | 135 655.00 | 135 655.00 | | 135 655.00 |
DD Legal reserve (1) | 51 095.00 | 50 920.00 | | 51 095.00 |
DG Other reserves | 160 806.00 | 157 473.00 | | 160 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 538.00 | 3 509.00 | | -9 538.00 |
DL TOTAL (I) | 1 035 918.00 | 1 045 456.00 | | 1 035 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 7 594.00 | | 7 594.00 |
DX Trade payables and related accounts | 15 231.00 | 11 266.00 | | 15 231.00 |
DY Tax and social security liabilities | 14 878.00 | 22 515.00 | | 14 878.00 |
EC TOTAL (IV) | 37 702.00 | 41 443.00 | | 37 702.00 |
EE Grand total (I to V) | 1 073 621.00 | 1 086 899.00 | | 1 073 621.00 |
EG Accrued income and payables due within one year | 37 702.00 | 41 443.00 | | 37 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 114 040.00 | |
FW Other purchases and external expenses | | | 11 787.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 75 489.00 | |
FZ Social Security Contributions | | | 35 854.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 125 170.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 174.00 | | |
HE Exceptional expenses on management operations | 3 469.00 | 252.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 252.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | -252.00 | | -3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 471.00 | 136 099.00 | | 139 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 008.00 | 132 590.00 | | 149 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 538.00 | 3 509.00 | | -9 538.00 |
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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 | 857 900.00 | | | 857 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 900.00 | |
I4 DECREASES Grand Total | | | 857 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 900.00 | | | 857 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 369.00 | | |
7C Grand total | | 20 369.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 369.00 | | |
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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 | 15 231.00 | 15 231.00 | | 15 231.00 |
8C Staff and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 713.00 | 45 713.00 | | 45 713.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 549.00 | 48 549.00 | | 48 549.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 702.00 | 37 702.00 | | 37 702.00 |
