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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) | 214 893.00 | | 214 893.00 | 214 893.00 |
BX Customers and related accounts | 32 217.00 | | 32 217.00 | 32 217.00 |
BZ Other receivables | 26 638.00 | | 26 638.00 | 26 638.00 |
CD Marketable securities | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 67 644.00 | | 67 644.00 | 67 644.00 |
CO Grand total (0 to V) | 282 537.00 | | 282 537.00 | 282 537.00 |
CU Other investments | 214 893.00 | | 214 893.00 | 214 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 605.00 | | | 605.00 |
DH Retained earnings | 113 337.00 | | | 113 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | | | 3 637.00 |
DL TOTAL (I) | 192 580.00 | | | 192 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 035.00 | | | 26 035.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 12 994.00 | | | 12 994.00 |
EA Other liabilities | 50 153.00 | | | 50 153.00 |
EC TOTAL (IV) | 89 957.00 | | | 89 957.00 |
EE Grand total (I to V) | 282 537.00 | | | 282 537.00 |
EG Accrued income and payables due within one year | 89 957.00 | | | 89 957.00 |
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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 | 142 681.00 | | 142 681.00 | 142 681.00 |
FJ Net sales | 142 681.00 | | 142 681.00 | 142 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 142 825.00 | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 81 300.00 | |
FZ Social Security Contributions | | | 54 148.00 | |
GF Total Operating Expenses (II) | | | 139 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A2 TOTAL ASSETS | 54 148.00 | | | 54 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 834.00 | | | 142 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 196.00 | | | 139 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | | | 3 637.00 |
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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 | 214 893.00 | | | 214 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 893.00 | |
I4 DECREASES Grand Total | | | 214 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 893.00 | | | 214 893.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 153.00 | 50 153.00 | | 50 153.00 |
UX Other trade receivables | 32 217.00 | | | 32 217.00 |
VB VAT | 8 348.00 | | | 8 348.00 |
VC Group and associates | 18 289.00 | | | 18 289.00 |
VI Group and Associates | 26 035.00 | 26 035.00 | | 26 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 856.00 | 58 856.00 | | 58 856.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 957.00 | 89 957.00 | | 89 957.00 |
