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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 490.00 | | 49 490.00 | 49 490.00 |
BJ TOTAL (I) | 339 751.00 | 82 454.00 | 257 297.00 | 339 751.00 |
BZ Other receivables | 101 939.00 | | 101 939.00 | 101 939.00 |
CF Cash and cash equivalents | 87 386.00 | | 87 386.00 | 87 386.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 195 077.00 | | 195 077.00 | 195 077.00 |
CO Grand total (0 to V) | 534 829.00 | 82 454.00 | 452 375.00 | 534 829.00 |
CU Other investments | 290 261.00 | 82 454.00 | 207 807.00 | 290 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 95 000.00 | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 44 175.00 | | | 44 175.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 261 569.00 | 228 664.00 | | 261 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 32 905.00 | | 6 397.00 |
DL TOTAL (I) | 432 142.00 | 366 069.00 | | 432 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 2 147.00 | | 1 497.00 |
DX Trade payables and related accounts | 4 206.00 | 3 618.00 | | 4 206.00 |
DY Tax and social security liabilities | 14 530.00 | 19 193.00 | | 14 530.00 |
EC TOTAL (IV) | 20 233.00 | 24 958.00 | | 20 233.00 |
EE Grand total (I to V) | 452 375.00 | 391 027.00 | | 452 375.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 6 968.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 35 751.00 | |
GF Total Operating Expenses (II) | | | 90 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 016.00 | | | 5 016.00 |
HD Total exceptional income (VII) | 5 016.00 | | | 5 016.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 727.00 | 94 055.00 | | 105 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 330.00 | 61 150.00 | | 99 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | 32 905.00 | | 6 397.00 |
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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 | 263 364.00 | | 80 188.00 | 263 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 339 752.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 339 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 364.00 | | 80 188.00 | 263 364.00 |
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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 | 77 643.00 | 4 811.00 | | 77 643.00 |
7C Grand total | 77 643.00 | 4 811.00 | | 77 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 811.00 | | |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 99 152.00 | 99 152.00 | | 99 152.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 691.00 | 107 691.00 | | 107 691.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 233.00 | 20 233.00 | | 20 233.00 |
