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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) | 2 353 960.00 | | 2 353 960.00 | 2 353 960.00 |
BX Customers and related accounts | 72 479.00 | | 72 479.00 | 72 479.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CD Marketable securities | 478 373.00 | 83 870.00 | 394 503.00 | 478 373.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 556 137.00 | 83 870.00 | 472 268.00 | 556 137.00 |
CO Grand total (0 to V) | 2 910 097.00 | 83 870.00 | 2 826 228.00 | 2 910 097.00 |
CU Other investments | 2 353 960.00 | | 2 353 960.00 | 2 353 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | | | 2 325 000.00 |
DD Legal reserve (1) | 77 297.00 | | | 77 297.00 |
DE Statutory or contractual reserves | 434 026.00 | | | 434 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 159.00 | | | -62 159.00 |
DL TOTAL (I) | 2 774 165.00 | | | 2 774 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 069.00 | | | 34 069.00 |
DX Trade payables and related accounts | 2 596.00 | | | 2 596.00 |
DY Tax and social security liabilities | 15 398.00 | | | 15 398.00 |
EC TOTAL (IV) | 52 063.00 | | | 52 063.00 |
EE Grand total (I to V) | 2 826 228.00 | | | 2 826 228.00 |
EG Accrued income and payables due within one year | 52 063.00 | | | 52 063.00 |
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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 | 352 899.00 | | 352 899.00 | 352 899.00 |
FJ Net sales | 352 899.00 | | 352 899.00 | 352 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FR Total operating income (I) | | | 354 345.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 318 418.00 | |
FZ Social Security Contributions | | | 17 710.00 | |
GF Total Operating Expenses (II) | | | 339 353.00 | |
GG - OPERATING RESULT (I - II) | | | 14 991.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 280.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 870.00 | |
GU Total financial expenses (VI) | | | 83 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 612.00 | | | 363 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 771.00 | | | 425 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 159.00 | | | -62 159.00 |
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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 | 2 353 960.00 | | | 2 353 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 960.00 | |
I4 DECREASES Grand Total | | | 2 353 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 960.00 | | | 2 353 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 280.00 | 83 870.00 | 4 280.00 | 4 280.00 |
7B Total provisions for depreciation | 4 280.00 | 83 870.00 | 4 280.00 | 4 280.00 |
7C Grand total | 4 280.00 | 83 870.00 | 4 280.00 | 4 280.00 |
UG - Financial | | 83 870.00 | 4 280.00 | |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
UX Other trade receivables | 72 479.00 | 72 479.00 | | 72 479.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 34 069.00 | 34 069.00 | | 34 069.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 466.00 | 73 466.00 | | 73 466.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 063.00 | 52 063.00 | | 52 063.00 |
