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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 | 813.00 | 421.00 | 392.00 | 813.00 |
BJ TOTAL (I) | 737 298.00 | 421.00 | 736 877.00 | 737 298.00 |
BZ Other receivables | 43 133.00 | | 43 133.00 | 43 133.00 |
CF Cash and cash equivalents | 119 332.00 | | 119 332.00 | 119 332.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 162 922.00 | | 162 922.00 | 162 922.00 |
CO Grand total (0 to V) | 900 220.00 | 421.00 | 899 800.00 | 900 220.00 |
CS Evaluated investments - equity method | 736 485.00 | | 736 485.00 | 736 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 842 685.00 | 778 977.00 | | 842 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 110.00 | 63 708.00 | | -4 110.00 |
DL TOTAL (I) | 849 574.00 | 853 685.00 | | 849 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 426.00 | 12 426.00 | | 32 426.00 |
DX Trade payables and related accounts | 643.00 | 620.00 | | 643.00 |
DY Tax and social security liabilities | 15 671.00 | 20 389.00 | | 15 671.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 50 225.00 | 33 435.00 | | 50 225.00 |
EE Grand total (I to V) | 899 800.00 | 887 120.00 | | 899 800.00 |
EG Accrued income and payables due within one year | 50 225.00 | 33 435.00 | | 50 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 800.00 | |
FJ Net sales | | | 118 800.00 | |
FN Capitalized production | | | -1.00 | |
FR Total operating income (I) | | | 118 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 119 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 926.00 | 169 471.00 | | 118 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 037.00 | 105 763.00 | | 123 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 110.00 | 63 708.00 | | -4 110.00 |
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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 | 735 813.00 | | 1 485.00 | 735 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 485.00 | |
I4 DECREASES Grand Total | | | 737 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813.00 | | | 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | 1 485.00 | 735 000.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 13 691.00 | 13 691.00 | | 13 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 43 026.00 | 43 026.00 | | 43 026.00 |
VI Group and Associates | 32 426.00 | 32 426.00 | | 32 426.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 590.00 | 43 590.00 | | 43 590.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 225.00 | 50 225.00 | | 50 225.00 |
