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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) | 560 010.00 | | 560 010.00 | 560 010.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 95 549.00 | | 95 549.00 | 95 549.00 |
CF Cash and cash equivalents | 9 375.00 | | 9 375.00 | 9 375.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 119 751.00 | | 119 751.00 | 119 751.00 |
CO Grand total (0 to V) | 679 761.00 | | 679 761.00 | 679 761.00 |
CU Other investments | 560 010.00 | | 560 010.00 | 560 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 910.00 | | | 280 910.00 |
DD Legal reserve (1) | 11 766.00 | | | 11 766.00 |
DG Other reserves | 145 443.00 | | | 145 443.00 |
DH Retained earnings | 42 806.00 | | | 42 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 353.00 | | | 81 353.00 |
DL TOTAL (I) | 562 277.00 | | | 562 277.00 |
DU Loans and Debts from Credit Institutions (3) | 62 189.00 | | | 62 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 013.00 | | | 24 013.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 25 726.00 | | | 25 726.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 117 484.00 | | | 117 484.00 |
EE Grand total (I to V) | 679 761.00 | | | 679 761.00 |
EG Accrued income and payables due within one year | 98 948.00 | | | 98 948.00 |
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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 | 83 018.00 | | 83 018.00 | 83 018.00 |
FJ Net sales | 83 018.00 | | 83 018.00 | 83 018.00 |
FR Total operating income (I) | | | 83 018.00 | |
FW Other purchases and external expenses | | | 10 569.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 59 971.00 | |
FZ Social Security Contributions | | | 21 253.00 | |
GF Total Operating Expenses (II) | | | 92 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 496.00 | |
GP Total financial income (V) | | | 94 496.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 514.00 | | | 177 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 162.00 | | | 96 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 353.00 | | | 81 353.00 |
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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 | 560 010.00 | | | 560 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 010.00 | |
I4 DECREASES Grand Total | | | 560 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 010.00 | | | 560 010.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 14 160.00 | | | 14 160.00 |
VB VAT | 978.00 | | | 978.00 |
VC Group and associates | 91 429.00 | | | 91 429.00 |
VH Loans with a maturity of more than one year at origin | 62 189.00 | 43 653.00 | 18 536.00 | 62 189.00 |
VI Group and Associates | 24 013.00 | 24 013.00 | | 24 013.00 |
VM Income taxes | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 376.00 | 110 376.00 | | 110 376.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 484.00 | 98 948.00 | 18 536.00 | 117 484.00 |
