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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) | 1 370 075.00 | | 1 370 075.00 | 1 370 075.00 |
BX Customers and related accounts | 20 337.00 | | 20 337.00 | 20 337.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 153 489.00 | | 153 489.00 | 153 489.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 176 071.00 | | 176 071.00 | 176 071.00 |
CO Grand total (0 to V) | 1 546 146.00 | | 1 546 146.00 | 1 546 146.00 |
CU Other investments | 1 370 075.00 | | 1 370 075.00 | 1 370 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 123 510.00 | 123 510.00 | | 123 510.00 |
DH Retained earnings | -258 092.00 | -255 872.00 | | -258 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785.00 | -2 220.00 | | 6 785.00 |
DL TOTAL (I) | 532 203.00 | 525 418.00 | | 532 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 1 553.00 | | 1 823.00 |
DX Trade payables and related accounts | 1 567.00 | 1 760.00 | | 1 567.00 |
DY Tax and social security liabilities | 13 104.00 | 11 274.00 | | 13 104.00 |
EA Other liabilities | 997 449.00 | 993 981.00 | | 997 449.00 |
EC TOTAL (IV) | 1 013 942.00 | 1 008 568.00 | | 1 013 942.00 |
EE Grand total (I to V) | 1 546 146.00 | 1 533 986.00 | | 1 546 146.00 |
EG Accrued income and payables due within one year | 31 518.00 | 26 144.00 | | 31 518.00 |
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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 | 207 435.00 | | 207 435.00 | 207 435.00 |
FJ Net sales | 207 435.00 | | 207 435.00 | 207 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 436.00 | |
FW Other purchases and external expenses | | | 24 939.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 137 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 750.00 | |
GG - OPERATING RESULT (I - II) | | | 43 686.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 34 581.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 34 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 217.00 | 348.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 452.00 | 203 291.00 | | 207 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 667.00 | 205 511.00 | | 200 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785.00 | -2 220.00 | | 6 785.00 |
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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 | 1 370 075.00 | | | 1 370 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 075.00 | |
I4 DECREASES Grand Total | | | 1 370 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 075.00 | | | 1 370 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 075.00 | | | 1 370 075.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 449.00 | 15 025.00 | 982 424.00 | 997 449.00 |
UX Other trade receivables | 20 337.00 | 20 337.00 | | 20 337.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 582.00 | 22 582.00 | | 22 582.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 942.00 | 31 518.00 | 982 424.00 | 1 013 942.00 |
