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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) | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
BX Customers and related accounts | 22 903.00 | | 22 903.00 | 22 903.00 |
BZ Other receivables | 137 755.00 | | 137 755.00 | 137 755.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 228 342.00 | | 228 342.00 | 228 342.00 |
CO Grand total (0 to V) | 1 526 342.00 | | 1 526 342.00 | 1 526 342.00 |
CU Other investments | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 1 700.00 | 600.00 | | 1 700.00 |
DG Other reserves | 30 332.00 | 9 875.00 | | 30 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 21 557.00 | | 2 466.00 |
DL TOTAL (I) | 1 214 498.00 | 1 212 032.00 | | 1 214 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 913.00 | 267 541.00 | | 273 913.00 |
DX Trade payables and related accounts | 3 469.00 | 872.00 | | 3 469.00 |
DY Tax and social security liabilities | 34 462.00 | 36 858.00 | | 34 462.00 |
EC TOTAL (IV) | 311 844.00 | 305 271.00 | | 311 844.00 |
EE Grand total (I to V) | 1 526 342.00 | 1 517 303.00 | | 1 526 342.00 |
EG Accrued income and payables due within one year | 311 844.00 | 305 271.00 | | 311 844.00 |
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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 | 212 633.00 | | 212 633.00 | 212 633.00 |
FJ Net sales | 212 633.00 | | 212 633.00 | 212 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 123.00 | |
FW Other purchases and external expenses | | | 8 187.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 134 342.00 | |
FZ Social Security Contributions | | | 67 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | 2 939.00 | | 1 489.00 |
HE Exceptional expenses on management operations | | 5 639.00 | | |
HH Total exceptional expenses (VIII) | | 5 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 639.00 | | |
HK Income tax | 174.00 | 3 553.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 123.00 | 226 929.00 | | 214 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 657.00 | 205 372.00 | | 211 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | 21 557.00 | | 2 466.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
UX Other trade receivables | 22 903.00 | | | 22 903.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 123 163.00 | | | 123 163.00 |
VI Group and Associates | 273 913.00 | 273 913.00 | | 273 913.00 |
VM Income taxes | 13 864.00 | | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 657.00 | 160 657.00 | | 160 657.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 844.00 | 311 844.00 | | 311 844.00 |
