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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) | 440 432.00 | 104 612.00 | 335 820.00 | 440 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 24 556.00 | | 24 556.00 | 24 556.00 |
CO Grand total (0 to V) | 464 988.00 | 104 612.00 | 360 376.00 | 464 988.00 |
CU Other investments | 440 432.00 | 104 612.00 | 335 820.00 | 440 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 364 953.00 | 364 953.00 | | 364 953.00 |
DH Retained earnings | -444 676.00 | | | -444 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 223.00 | -444 676.00 | | 407 223.00 |
DL TOTAL (I) | 329 700.00 | -77 522.00 | | 329 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 115 124.00 | | 61.00 |
DX Trade payables and related accounts | 5 016.00 | 6 432.00 | | 5 016.00 |
DY Tax and social security liabilities | 25 590.00 | 9 610.00 | | 25 590.00 |
EC TOTAL (IV) | 30 676.00 | 131 167.00 | | 30 676.00 |
EE Grand total (I to V) | 360 376.00 | 53 644.00 | | 360 376.00 |
EG Accrued income and payables due within one year | 30 676.00 | 131 167.00 | | 30 676.00 |
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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 | | | 21 750.00 | |
FJ Net sales | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FR Total operating income (I) | | | 24 445.00 | |
FW Other purchases and external expenses | | | 6 618.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 29 212.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 276.00 | |
GG - OPERATING RESULT (I - II) | | | -32 831.00 | |
GL Other interest and similar income | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 620.00 | |
GP Total financial income (V) | | | 336 327.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 443.00 | | | 113 443.00 |
HD Total exceptional income (VII) | 113 443.00 | | | 113 443.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 287.00 | | | 112 287.00 |
HK Income tax | 8 561.00 | | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 216.00 | 89 720.00 | | 474 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 993.00 | 534 396.00 | | 66 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 223.00 | -444 676.00 | | 407 223.00 |
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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 | 440 432.00 | | | 440 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 432.00 | |
I4 DECREASES Grand Total | | | 440 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 432.00 | | | 440 432.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 113 443.00 | | | 113 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 676.00 | 30 676.00 | | 30 676.00 |
