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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 538 780.00 | | 538 780.00 | 538 780.00 |
BZ Other receivables | 224 575.00 | | 224 575.00 | 224 575.00 |
CD Marketable securities | 449 944.00 | | 449 944.00 | 449 944.00 |
CF Cash and cash equivalents | 7 101.00 | | 7 101.00 | 7 101.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 685 082.00 | | 685 082.00 | 685 082.00 |
CO Grand total (0 to V) | 1 223 863.00 | | 1 223 863.00 | 1 223 863.00 |
CU Other investments | 538 735.00 | | 538 735.00 | 538 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | | | 501 500.00 |
DD Legal reserve (1) | 5 830.00 | | | 5 830.00 |
DG Other reserves | 334 250.00 | | | 334 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 381.00 | | | 260 381.00 |
DL TOTAL (I) | 1 101 962.00 | | | 1 101 962.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 8 815.00 | | | 8 815.00 |
DY Tax and social security liabilities | 112 866.00 | | | 112 866.00 |
EC TOTAL (IV) | 121 900.00 | | | 121 900.00 |
EE Grand total (I to V) | 1 223 863.00 | | | 1 223 863.00 |
EG Accrued income and payables due within one year | 121 900.00 | | | 121 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 136 766.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 354 115.00 | |
GF Total Operating Expenses (II) | | | 491 096.00 | |
GG - OPERATING RESULT (I - II) | | | -239 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 166 073.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 166 500.00 | | | 166 500.00 |
HH Total exceptional expenses (VIII) | 166 500.00 | | | 166 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 500.00 | | | 333 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 074.00 | | | 918 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 692.00 | | | 657 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 381.00 | | | 260 381.00 |
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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 112 866.00 | 112 866.00 | | 112 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 224 576.00 | 224 576.00 | | 224 576.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 037.00 | 228 037.00 | | 228 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 901.00 | 121 901.00 | | 121 901.00 |
