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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 | 6 396.00 | 4 704.00 | 1 692.00 | 6 396.00 |
BJ TOTAL (I) | 1 967 916.00 | 4 704.00 | 1 963 212.00 | 1 967 916.00 |
BX Customers and related accounts | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 171 277.00 | | 171 277.00 | 171 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 297.00 | | 217 297.00 | 217 297.00 |
CO Grand total (0 to V) | 2 185 213.00 | 4 704.00 | 2 180 509.00 | 2 185 213.00 |
CU Other investments | 1 961 520.00 | | 1 961 520.00 | 1 961 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 676.00 | 1 759 676.00 | | 1 759 676.00 |
DD Legal reserve (1) | 41 329.00 | 41 329.00 | | 41 329.00 |
DG Other reserves | 334 529.00 | 334 529.00 | | 334 529.00 |
DH Retained earnings | 13 588.00 | -591.00 | | 13 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 287.00 | 14 179.00 | | -20 287.00 |
DL TOTAL (I) | 2 128 836.00 | 2 149 122.00 | | 2 128 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 6 913.00 | 10 719.00 | | 6 913.00 |
DY Tax and social security liabilities | 44 715.00 | 23 113.00 | | 44 715.00 |
EC TOTAL (IV) | 51 673.00 | 33 878.00 | | 51 673.00 |
EE Grand total (I to V) | 2 180 509.00 | 2 183 001.00 | | 2 180 509.00 |
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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
FJ Net sales | 322 000.00 | | 322 000.00 | 322 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 002.00 | |
FW Other purchases and external expenses | | | 32 608.00 | |
FX Taxes, duties, and similar payments | | | 25 867.00 | |
FY Salaries and Wages | | | 222 567.00 | |
FZ Social Security Contributions | | | 60 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 015.00 | |
GG - OPERATING RESULT (I - II) | | | -20 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HG Exceptional depreciation and provisions | 273.00 | 42.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 19 273.00 | 42.00 | | 19 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -42.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 002.00 | 409 292.00 | | 341 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 289.00 | 395 113.00 | | 361 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 287.00 | 14 179.00 | | -20 287.00 |
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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 | 5 421.00 | 1 110.00 | 1 827.00 | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421.00 | 1 110.00 | 1 827.00 | 5 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 44 714.00 | 44 714.00 | | 44 714.00 |
VS Prepaid expenses | 46 020.00 | 46 020.00 | | 46 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 020.00 | 46 020.00 | | 46 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 673.00 | 51 673.00 | | 51 673.00 |
