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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 191 815.00 | | 191 815.00 | 191 815.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 549.00 | | 26 549.00 | 26 549.00 |
CO Grand total (0 to V) | 218 364.00 | | 218 364.00 | 218 364.00 |
CU Other investments | 191 005.00 | | 191 005.00 | 191 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 124 063.00 | 119 585.00 | | 124 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 904.00 | 4 478.00 | | 8 904.00 |
DL TOTAL (I) | 185 767.00 | 176 863.00 | | 185 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | 12 827.00 | | 19 972.00 |
DX Trade payables and related accounts | 2 665.00 | 2 673.00 | | 2 665.00 |
DY Tax and social security liabilities | 9 961.00 | 5 605.00 | | 9 961.00 |
EC TOTAL (IV) | 32 598.00 | 31 294.00 | | 32 598.00 |
EE Grand total (I to V) | 218 364.00 | 208 156.00 | | 218 364.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FR Total operating income (I) | | | 110 650.00 | |
FW Other purchases and external expenses | | | 13 015.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 83 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 251.00 | |
GG - OPERATING RESULT (I - II) | | | 12 399.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 45.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 45.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -45.00 | | -95.00 |
HK Income tax | 2 417.00 | 1 774.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 650.00 | 110 650.00 | | 110 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 746.00 | 106 172.00 | | 101 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 904.00 | 4 478.00 | | 8 904.00 |
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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 | 191 815.00 | | | 191 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 815.00 | |
I4 DECREASES Grand Total | | | 191 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 815.00 | | | 191 815.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UL Receivables related to investments | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 602.00 | | | 602.00 |
VI Group and Associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 912.00 | 26 912.00 | | 26 912.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 598.00 | 32 598.00 | | 32 598.00 |
