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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) | 614 470.00 | | 614 470.00 | 614 470.00 |
BX Customers and related accounts | 34 146.00 | | 34 146.00 | 34 146.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CD Marketable securities | 630 280.00 | | 630 280.00 | 630 280.00 |
CF Cash and cash equivalents | 54 678.00 | | 54 678.00 | 54 678.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 721 626.00 | | 721 626.00 | 721 626.00 |
CO Grand total (0 to V) | 1 336 096.00 | | 1 336 096.00 | 1 336 096.00 |
CU Other investments | 614 470.00 | | 614 470.00 | 614 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 6 245.00 | | | 6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 848.00 | | | -24 848.00 |
DL TOTAL (I) | 1 006 496.00 | | | 1 006 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 715.00 | | | 292 715.00 |
DX Trade payables and related accounts | 6 088.00 | | | 6 088.00 |
DY Tax and social security liabilities | 13 190.00 | | | 13 190.00 |
EB Prepaid income (2) | 17 605.00 | | | 17 605.00 |
EC TOTAL (IV) | 329 599.00 | | | 329 599.00 |
EE Grand total (I to V) | 1 336 096.00 | | | 1 336 096.00 |
EG Accrued income and payables due within one year | 32 959.00 | | | 32 959.00 |
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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 | 59 826.00 | | 59 826.00 | 59 826.00 |
FJ Net sales | 59 826.00 | | 59 826.00 | 59 826.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 834.00 | |
FW Other purchases and external expenses | | | 27 082.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 60 638.00 | |
FZ Social Security Contributions | | | 24 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 068.00 | |
GG - OPERATING RESULT (I - II) | | | -56 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 633.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 36 562.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 396.00 | | | 98 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 245.00 | | | 123 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 848.00 | | | -24 848.00 |
HP References: Equipment leasing | 1 115.00 | | | 1 115.00 |
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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 | 609 949.00 | | 14 470.00 | 609 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 470.00 | |
I4 DECREASES Grand Total | | 9 949.00 | 614 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 949.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 949.00 | | | 9 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 14 470.00 | 600 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 594.00 | 2 153.00 | 3 748.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 2 153.00 | 3 748.00 | 1 594.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8L Deferred income | 17 605.00 | 17 605.00 | | 17 605.00 |
UX Other trade receivables | 34 146.00 | 34 146.00 | | 34 146.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 292 715.00 | 292 715.00 | | 292 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 667.00 | 36 667.00 | | 36 667.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 599.00 | 329 599.00 | | 329 599.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 599.00 | | | 5 599.00 |
ST Other accounts | 20 743.00 | | | 20 743.00 |
YT Subcontracting | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YY Amount of VAT collected | 11 965.00 | | | 11 965.00 |
YZ Total deductible VAT on goods and services | 1 659.00 | | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 082.00 | | | 27 082.00 |
