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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) | 525 317.00 | | 525 317.00 | 525 317.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 160 961.00 | | 160 961.00 | 160 961.00 |
CJ TOTAL (II) | 170 774.00 | | 170 774.00 | 170 774.00 |
CO Grand total (0 to V) | 696 092.00 | | 696 092.00 | 696 092.00 |
CU Other investments | 525 317.00 | | 525 317.00 | 525 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 19 565.00 | 19 422.00 | | 19 565.00 |
DG Other reserves | 121 450.00 | 183 730.00 | | 121 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 883.00 | 2 863.00 | | -66 883.00 |
DL TOTAL (I) | 628 132.00 | 760 015.00 | | 628 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 682.00 | 4 264.00 | | 42 682.00 |
DX Trade payables and related accounts | 2 073.00 | 1 440.00 | | 2 073.00 |
DY Tax and social security liabilities | 23 205.00 | | | 23 205.00 |
EC TOTAL (IV) | 67 960.00 | 5 704.00 | | 67 960.00 |
EE Grand total (I to V) | 696 092.00 | 765 719.00 | | 696 092.00 |
EG Accrued income and payables due within one year | 67 960.00 | 5 704.00 | | 67 960.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 806.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 146 525.00 | |
FZ Social Security Contributions | | | 34 928.00 | |
GF Total Operating Expenses (II) | | | 185 640.00 | |
GG - OPERATING RESULT (I - II) | | | -60 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 369.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 68 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 000.00 | 9 200.00 | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | 9 200.00 | | 525 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 4 600.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 4 600.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | 4 600.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 757.00 | 9 200.00 | | 718 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 640.00 | 6 337.00 | | 785 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 883.00 | 2 863.00 | | -66 883.00 |
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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 | 600 370.00 | | 524 947.00 | 600 370.00 |
I4 DECREASES Grand Total | | 600 000.00 | 525 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 000.00 | 525 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 370.00 | | 524 947.00 | 600 370.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 9 463.00 | 9 463.00 | | 9 463.00 |
VI Group and Associates | 42 682.00 | 42 682.00 | | 42 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 813.00 | 9 813.00 | | 9 813.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 960.00 | 67 960.00 | | 67 960.00 |
