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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 | 119 392.00 | 56 050.00 | 63 341.00 | 119 392.00 |
BJ TOTAL (I) | 660 892.00 | 56 050.00 | 604 841.00 | 660 892.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 259 505.00 | | 259 505.00 | 259 505.00 |
CF Cash and cash equivalents | 94 291.00 | | 94 291.00 | 94 291.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 376 614.00 | | 376 614.00 | 376 614.00 |
CO Grand total (0 to V) | 1 037 506.00 | 56 050.00 | 981 455.00 | 1 037 506.00 |
CU Other investments | 541 500.00 | | 541 500.00 | 541 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 100.00 | | | 491 100.00 |
DD Legal reserve (1) | 49 110.00 | | | 49 110.00 |
DG Other reserves | 191 180.00 | | | 191 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | | | 3 588.00 |
DL TOTAL (I) | 734 979.00 | | | 734 979.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 450.00 | | | 211 450.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
DY Tax and social security liabilities | 31 089.00 | | | 31 089.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 246 476.00 | | | 246 476.00 |
EE Grand total (I to V) | 981 455.00 | | | 981 455.00 |
EG Accrued income and payables due within one year | 246 476.00 | | | 246 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 121 249.00 | | 121 249.00 | 121 249.00 |
FJ Net sales | 121 249.00 | | 121 249.00 | 121 249.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 121 583.00 | |
FW Other purchases and external expenses | | | 28 424.00 | |
FX Taxes, duties, and similar payments | | | 13 151.00 | |
FY Salaries and Wages | | | 87 029.00 | |
FZ Social Security Contributions | | | 47 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 993.00 | |
GG - OPERATING RESULT (I - II) | | | -71 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 345.00 | | | 48 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 583.00 | | | 196 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 994.00 | | | 192 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588.00 | | | 3 588.00 |
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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 | 648 810.00 | | 12 082.00 | 648 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 500.00 | |
I4 DECREASES Grand Total | | | 660 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 810.00 | | 10 582.00 | 108 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | 1 500.00 | 540 000.00 |
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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 | 39 236.00 | 16 815.00 | | 39 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 236.00 | 16 815.00 | | 39 236.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 31 089.00 | 31 089.00 | | 31 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 211 450.00 | 211 450.00 | | 211 450.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 505.00 | 259 505.00 | | 259 505.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 323.00 | 282 323.00 | | 282 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 476.00 | 246 476.00 | | 246 476.00 |
