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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) | 2 299 891.00 | 1 900 000.00 | 399 891.00 | 2 299 891.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 61 323.00 | | 61 323.00 | 61 323.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 87 899.00 | | 87 899.00 | 87 899.00 |
CO Grand total (0 to V) | 2 387 789.00 | 1 900 000.00 | 487 789.00 | 2 387 789.00 |
CU Other investments | 2 299 891.00 | 1 900 000.00 | 399 891.00 | 2 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 898.00 | 328 898.00 | | 328 898.00 |
DH Retained earnings | -352 598.00 | -324 303.00 | | -352 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 507.00 | -28 295.00 | | 25 507.00 |
DK Regulated provisions | 32 874.00 | 26 317.00 | | 32 874.00 |
DL TOTAL (I) | 45 682.00 | 13 618.00 | | 45 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 208.00 | 392 897.00 | | 426 208.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DY Tax and social security liabilities | 15 900.00 | 17 259.00 | | 15 900.00 |
EC TOTAL (IV) | 442 108.00 | 412 556.00 | | 442 108.00 |
EE Grand total (I to V) | 487 789.00 | 426 174.00 | | 487 789.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 250.00 | |
FR Total operating income (I) | | | 10 750.00 | |
FW Other purchases and external expenses | | | 8 361.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 90 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 918.00 | |
GG - OPERATING RESULT (I - II) | | | -88 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 660.00 | |
GP Total financial income (V) | | | 98 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 557.00 | 6 575.00 | | 6 557.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | 6 575.00 | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 557.00 | -6 575.00 | | -6 557.00 |
HK Income tax | -28 204.00 | -30 409.00 | | -28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 410.00 | 711 426.00 | | 109 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 903.00 | 739 721.00 | | 83 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 507.00 | -28 295.00 | | 25 507.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 317.00 | 6 557.00 | | 26 317.00 |
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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 | 426 208.00 | 426 208.00 | | 426 208.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
VS Prepaid expenses | 26 576.00 | 26 576.00 | | 26 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 108.00 | 442 108.00 | | 442 108.00 |
