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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 48 487.00 | | 48 487.00 | 48 487.00 |
CD Marketable securities | 100 075.00 | 4 420.00 | 95 655.00 | 100 075.00 |
CF Cash and cash equivalents | 334 513.00 | | 334 513.00 | 334 513.00 |
CJ TOTAL (II) | 489 196.00 | 4 420.00 | 484 776.00 | 489 196.00 |
CO Grand total (0 to V) | 869 196.00 | 4 420.00 | 864 776.00 | 869 196.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 410 544.00 | 484 588.00 | | 410 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | -45 043.00 | | -1 912.00 |
DL TOTAL (I) | 826 631.00 | 857 544.00 | | 826 631.00 |
DX Trade payables and related accounts | 2 224.00 | 2 091.00 | | 2 224.00 |
DY Tax and social security liabilities | 33 924.00 | 52 595.00 | | 33 924.00 |
EA Other liabilities | 1 995.00 | 1 952.00 | | 1 995.00 |
EC TOTAL (IV) | 38 144.00 | 56 640.00 | | 38 144.00 |
EE Grand total (I to V) | 864 776.00 | 914 184.00 | | 864 776.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 287.00 | |
FW Other purchases and external expenses | | | 5 618.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 144 317.00 | |
FZ Social Security Contributions | | | 35 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 536.00 | |
GG - OPERATING RESULT (I - II) | | | -125 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 90 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 420.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | -37 749.00 | -28 023.00 | | -37 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 357.00 | 140 472.00 | | 151 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 270.00 | 185 516.00 | | 153 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | -45 043.00 | | -1 912.00 |
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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 | 380 020.00 | | | 380 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 380 000.00 | |
I4 DECREASES Grand Total | | 20.00 | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 020.00 | | | 380 020.00 |
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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 | | 4 420.00 | | |
7B Total provisions for depreciation | | 4 420.00 | | |
7C Grand total | | 4 420.00 | | |
UG - Financial | | 4 420.00 | | |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8C Staff and Related Accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 48 117.00 | 48 117.00 | | 48 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 608.00 | 54 608.00 | | 54 608.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 145.00 | 38 145.00 | | 38 145.00 |
