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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) | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 139 152.00 | | 139 152.00 | 139 152.00 |
BZ Other receivables | 38 760.00 | | 38 760.00 | 38 760.00 |
CD Marketable securities | 122 292.00 | 202.00 | 122 090.00 | 122 292.00 |
CF Cash and cash equivalents | 371 517.00 | | 371 517.00 | 371 517.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 675 532.00 | 202.00 | 675 330.00 | 675 532.00 |
CO Grand total (0 to V) | 698 382.00 | 202.00 | 698 180.00 | 698 382.00 |
CU Other investments | 22 850.00 | | 22 850.00 | 22 850.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 191.00 | | | 421 191.00 |
DH Retained earnings | -65 065.00 | | | -65 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 247.00 | | | -27 247.00 |
DL TOTAL (I) | 339 879.00 | | | 339 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 608.00 | | | 321 608.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 35 389.00 | | | 35 389.00 |
EC TOTAL (IV) | 358 301.00 | | | 358 301.00 |
EE Grand total (I to V) | 698 180.00 | | | 698 180.00 |
EG Accrued income and payables due within one year | 358 301.00 | | | 358 301.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 123 240.00 | | 123 240.00 | 123 240.00 |
FJ Net sales | 123 240.00 | | 123 240.00 | 123 240.00 |
FR Total operating income (I) | | | 123 240.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 71 957.00 | |
GF Total Operating Expenses (II) | | | 81 620.00 | |
GG - OPERATING RESULT (I - II) | | | 41 620.00 | |
GL Other interest and similar income | | | 643.00 | |
GO Net income from sales of marketable securities | | | 5 764.00 | |
GP Total financial income (V) | | | 6 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | 74 772.00 | |
GT Net expenses on sales of marketable securities | | | 299.00 | |
GU Total financial expenses (VI) | | | 75 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 646.00 | | | 129 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 893.00 | | | 156 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 247.00 | | | -27 247.00 |
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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 | 22 800.00 | | 50.00 | 22 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 850.00 | |
I4 DECREASES Grand Total | | | 22 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | 50.00 | 22 800.00 |
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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 | | 202.00 | | |
7B Total provisions for depreciation | | 202.00 | | |
7C Grand total | | 202.00 | | |
UG - Financial | | 202.00 | | |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
UX Other trade receivables | 139 152.00 | 139 152.00 | | 139 152.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 38 543.00 | 38 543.00 | | 38 543.00 |
VI Group and Associates | 321 608.00 | 321 608.00 | | 321 608.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 723.00 | 181 723.00 | | 181 723.00 |
VW VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 301.00 | 358 301.00 | | 358 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 213.00 | | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 321.00 | | | 3 321.00 |
ST Other accounts | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 213.00 | | | 4 213.00 |
YY Amount of VAT collected | 24 648.00 | | | 24 648.00 |
YZ Total deductible VAT on goods and services | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 450.00 | | | 5 450.00 |
