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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) | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
BX Customers and related accounts | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 248.00 | 2 249.00 |
CJ TOTAL (II) | 25 511.00 | | 25 511.00 | 25 511.00 |
CO Grand total (0 to V) | 1 535 124.00 | | 1 535 124.00 | 1 535 124.00 |
CU Other investments | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 731 070.00 | 694 191.00 | | 731 070.00 |
DH Retained earnings | 46 828.00 | 46 828.00 | | 46 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 096.00 | 36 879.00 | | -44 096.00 |
DL TOTAL (I) | 1 239 802.00 | 1 283 897.00 | | 1 239 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 569.00 | 246 327.00 | | 250 569.00 |
DX Trade payables and related accounts | 1 440.00 | 2 880.00 | | 1 440.00 |
DY Tax and social security liabilities | 22 415.00 | 22 771.00 | | 22 415.00 |
EA Other liabilities | 20 898.00 | 31 114.00 | | 20 898.00 |
EC TOTAL (IV) | 295 322.00 | 303 092.00 | | 295 322.00 |
EE Grand total (I to V) | 1 535 124.00 | 1 586 989.00 | | 1 535 124.00 |
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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 | 132 585.00 | | 132 585.00 | 132 585.00 |
FJ Net sales | 132 585.00 | | 132 585.00 | 132 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 285.00 | |
FW Other purchases and external expenses | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 81 300.00 | |
FZ Social Security Contributions | | | 44 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 035.00 | -27 127.00 | | 48 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 282.00 | 125 875.00 | | 135 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 378.00 | 88 996.00 | | 179 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 096.00 | 36 879.00 | | -44 096.00 |
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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 | 1 509 613.00 | | | 1 509 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 613.00 | |
I4 DECREASES Grand Total | | | 1 509 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 613.00 | | | 1 509 613.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 17 722.00 | 17 722.00 | | 17 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 898.00 | 20 898.00 | | 20 898.00 |
UX Other trade receivables | 9 630.00 | 9 630.00 | | 9 630.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 250 569.00 | 250 569.00 | | 250 569.00 |
VM Income taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 262.00 | 23 262.00 | | 23 262.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 322.00 | 295 322.00 | | 295 322.00 |
