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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) | 416 963.00 | 15 000.00 | 401 963.00 | 416 963.00 |
BZ Other receivables | 268 488.00 | | 268 488.00 | 268 488.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 579.00 | | 41 579.00 | 41 579.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 361 018.00 | | 361 018.00 | 361 018.00 |
CO Grand total (0 to V) | 777 981.00 | 15 000.00 | 762 981.00 | 777 981.00 |
CU Other investments | 416 963.00 | 15 000.00 | 401 963.00 | 416 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 500.00 | | 7 200.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 619 530.00 | 567 739.00 | | 619 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 344.00 | 91 491.00 | | -82 344.00 |
DL TOTAL (I) | 545 136.00 | 667 480.00 | | 545 136.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 228.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 784.00 | | |
DX Trade payables and related accounts | 1 970.00 | 4 163.00 | | 1 970.00 |
DY Tax and social security liabilities | 59 045.00 | 64 653.00 | | 59 045.00 |
EA Other liabilities | 156 600.00 | 125 400.00 | | 156 600.00 |
EC TOTAL (IV) | 217 845.00 | 197 228.00 | | 217 845.00 |
EE Grand total (I to V) | 762 981.00 | 864 707.00 | | 762 981.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 386 597.00 | |
FW Other purchases and external expenses | | | 50 287.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 289 324.00 | |
FZ Social Security Contributions | | | 39 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 787.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 429.00 | 20 181.00 | | 14 429.00 |
A2 TOTAL ASSETS | 21 246.00 | 20 555.00 | | 21 246.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | | -52 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 443.00 | 472 428.00 | | 388 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 787.00 | 380 937.00 | | 470 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 344.00 | 91 491.00 | | -82 344.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 31 697.00 | 31 697.00 | | 31 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 600.00 | 156 600.00 | | 156 600.00 |
VB VAT | 26 428.00 | 26 428.00 | | 26 428.00 |
VC Group and associates | 240 260.00 | 240 260.00 | | 240 260.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 439.00 | 269 439.00 | | 269 439.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 845.00 | 217 845.00 | | 217 845.00 |
