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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 | 28 581.00 | 28 581.00 | | 28 581.00 |
BJ TOTAL (I) | 2 542 512.00 | 28 581.00 | 2 513 932.00 | 2 542 512.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 58 464.00 | | 58 464.00 | 58 464.00 |
CF Cash and cash equivalents | 226 852.00 | | 226 852.00 | 226 852.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 297 543.00 | | 297 543.00 | 297 543.00 |
CO Grand total (0 to V) | 2 840 056.00 | 28 581.00 | 2 811 475.00 | 2 840 056.00 |
CU Other investments | 2 513 932.00 | | 2 513 932.00 | 2 513 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 117 004.00 | 2 117 615.00 | | 2 117 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | -611.00 | | 15 595.00 |
DL TOTAL (I) | 2 682 600.00 | 2 667 004.00 | | 2 682 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 24 021.00 | 18 830.00 | | 24 021.00 |
DY Tax and social security liabilities | 91 855.00 | 65 737.00 | | 91 855.00 |
EA Other liabilities | 12 988.00 | 68 331.00 | | 12 988.00 |
EC TOTAL (IV) | 128 875.00 | 152 908.00 | | 128 875.00 |
EE Grand total (I to V) | 2 811 475.00 | 2 819 913.00 | | 2 811 475.00 |
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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 | 411 785.00 | | 411 785.00 | 411 785.00 |
FJ Net sales | 411 785.00 | | 411 785.00 | 411 785.00 |
FR Total operating income (I) | | | 411 785.00 | |
FW Other purchases and external expenses | | | 36 554.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 271 256.00 | |
FZ Social Security Contributions | | | 103 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 415 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 370.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 370.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 9.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 361.00 | | 1.00 |
HK Income tax | -19 581.00 | | | -19 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 787.00 | 406 593.00 | | 411 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 191.00 | 407 204.00 | | 396 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | -611.00 | | 15 595.00 |
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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 | 2 542 512.00 | | | 2 542 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 932.00 | |
I4 DECREASES Grand Total | | | 2 542 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 581.00 | | | 28 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 932.00 | | | 2 513 932.00 |
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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 | 28 581.00 | | | 28 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 581.00 | | | 28 581.00 |
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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 | 24 021.00 | 24 021.00 | | 24 021.00 |
8C Staff and Related Accounts | 52 622.00 | 52 622.00 | | 52 622.00 |
8D Social Security and Other Social Organizations | 27 988.00 | 27 988.00 | | 27 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
UX Other trade receivables | 9 589.00 | 9 589.00 | | 9 589.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 19 580.00 | 19 580.00 | | 19 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 647.00 | 31 647.00 | | 31 647.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 691.00 | 70 691.00 | | 70 691.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 875.00 | 128 875.00 | | 128 875.00 |
