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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 600 015.00 | | 600 015.00 | 600 015.00 |
BX Customers and related accounts | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 122 842.00 | | 122 842.00 | 122 842.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 144 239.00 | | 144 239.00 | 144 239.00 |
CO Grand total (0 to V) | 744 254.00 | | 744 254.00 | 744 254.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 6 226.00 | 6 226.00 | | 6 226.00 |
DG Other reserves | 71 489.00 | 71 489.00 | | 71 489.00 |
DH Retained earnings | -41 423.00 | | | -41 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561.00 | -41 423.00 | | -3 561.00 |
DL TOTAL (I) | 647 730.00 | 651 292.00 | | 647 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 907.00 | 29 876.00 | | 27 907.00 |
DX Trade payables and related accounts | 1 120.00 | 1 344.00 | | 1 120.00 |
DY Tax and social security liabilities | 49 830.00 | 47 996.00 | | 49 830.00 |
EA Other liabilities | 17 667.00 | 71 647.00 | | 17 667.00 |
EC TOTAL (IV) | 96 523.00 | 150 863.00 | | 96 523.00 |
EE Grand total (I to V) | 744 254.00 | 802 155.00 | | 744 254.00 |
EF Of which regulated reserve for long-term capital gains | 6 226.00 | 6 226.00 | | 6 226.00 |
EG Accrued income and payables due within one year | 96 523.00 | 150 863.00 | | 96 523.00 |
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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 | 117 950.00 | | 117 950.00 | 117 950.00 |
FJ Net sales | 117 950.00 | | 117 950.00 | 117 950.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 954.00 | |
FW Other purchases and external expenses | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 80 620.00 | |
FZ Social Security Contributions | | | 33 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 370.00 | |
GG - OPERATING RESULT (I - II) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 270.00 | 763.00 | | 20 270.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 954.00 | 28 000.00 | | 117 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 515.00 | 69 423.00 | | 121 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561.00 | -41 423.00 | | -3 561.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
UX Other trade receivables | 11 240.00 | | | 11 240.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 112 203.00 | | | 112 203.00 |
VI Group and Associates | 66 958.00 | 66 958.00 | | 66 958.00 |
VM Income taxes | 2 921.00 | | | 2 921.00 |
VP Miscellaneous | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 082.00 | 134 082.00 | | 134 082.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 523.00 | 96 523.00 | | 96 523.00 |
