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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 | 346 460.00 | | 346 460.00 | 346 460.00 |
BJ TOTAL (I) | 346 460.00 | | 346 460.00 | 346 460.00 |
BX Customers and related accounts | 117 520.00 | | 117 520.00 | 117 520.00 |
BZ Other receivables | 37 023.00 | | 37 023.00 | 37 023.00 |
CF Cash and cash equivalents | 12 497.00 | | 12 497.00 | 12 497.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 168 584.00 | | 168 584.00 | 168 584.00 |
CO Grand total (0 to V) | 515 044.00 | | 515 044.00 | 515 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 460.00 | 347 460.00 | | 347 460.00 |
DD Legal reserve (1) | 34 746.00 | 34 746.00 | | 34 746.00 |
DG Other reserves | 64 591.00 | 54 195.00 | | 64 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | 10 395.00 | | 5 014.00 |
DL TOTAL (I) | 451 810.00 | 446 797.00 | | 451 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 23 032.00 | | 7 883.00 |
DX Trade payables and related accounts | 9 154.00 | 5 934.00 | | 9 154.00 |
DY Tax and social security liabilities | 46 197.00 | 58 135.00 | | 46 197.00 |
EC TOTAL (IV) | 63 234.00 | 87 101.00 | | 63 234.00 |
EE Grand total (I to V) | 515 044.00 | 533 898.00 | | 515 044.00 |
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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 | | | 255 386.00 | |
FJ Net sales | | | 255 386.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 255 874.00 | |
FW Other purchases and external expenses | | | 10 121.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 226 132.00 | |
FZ Social Security Contributions | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 249 914.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 995.00 | 20.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -20.00 | | -995.00 |
HK Income tax | 782.00 | 1 381.00 | | 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014.00 | 10 395.00 | | 5 014.00 |
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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 | 346 460.00 | | | 346 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 460.00 | |
I4 DECREASES Grand Total | | | 346 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 460.00 | | | 346 460.00 |
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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 088.00 | 156 088.00 | | 156 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 234.00 | 63 234.00 | | 63 234.00 |
