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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) | 1 029 092.00 | | 1 029 092.00 | 1 029 092.00 |
BX Customers and related accounts | 51 226.00 | | 51 226.00 | 51 226.00 |
BZ Other receivables | 107 389.00 | | 107 389.00 | 107 389.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 173 926.00 | | 173 926.00 | 173 926.00 |
CO Grand total (0 to V) | 1 203 018.00 | | 1 203 018.00 | 1 203 018.00 |
CU Other investments | 1 029 092.00 | | 1 029 092.00 | 1 029 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 152.00 | 514 152.00 | | 514 152.00 |
DD Legal reserve (1) | 51 415.00 | 51 415.00 | | 51 415.00 |
DG Other reserves | 502 909.00 | 428 783.00 | | 502 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 74 126.00 | | 136.00 |
DL TOTAL (I) | 1 068 613.00 | 1 068 476.00 | | 1 068 613.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 247.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 280.00 | 60 280.00 | | 60 280.00 |
DX Trade payables and related accounts | 8 894.00 | 4 051.00 | | 8 894.00 |
DY Tax and social security liabilities | 64 983.00 | 52 723.00 | | 64 983.00 |
EC TOTAL (IV) | 134 404.00 | 117 302.00 | | 134 404.00 |
EE Grand total (I to V) | 1 203 018.00 | 1 185 779.00 | | 1 203 018.00 |
EG Accrued income and payables due within one year | 134 404.00 | 117 302.00 | | 134 404.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 807.00 | |
FW Other purchases and external expenses | | | 8 959.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 175 719.00 | |
FZ Social Security Contributions | | | 81 866.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 106.00 | 319 639.00 | | 277 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 969.00 | 245 513.00 | | 276 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 74 126.00 | | 136.00 |
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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 | 1 029 092.00 | | | 1 029 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 092.00 | |
I4 DECREASES Grand Total | | | 1 029 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 092.00 | | | 1 029 092.00 |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 37 983.00 | 37 983.00 | | 37 983.00 |
UX Other trade receivables | 51 227.00 | | | 51 227.00 |
VB VAT | 709.00 | | | 709.00 |
VC Group and associates | 106 680.00 | | | 106 680.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 60 280.00 | 60 280.00 | | 60 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 616.00 | 158 616.00 | | 158 616.00 |
VW VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 404.00 | 134 404.00 | | 134 404.00 |
