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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) | 205 105.00 | 4 512.00 | 200 593.00 | 205 105.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 319.00 | | 30 319.00 | 30 319.00 |
CO Grand total (0 to V) | 235 424.00 | 4 512.00 | 230 912.00 | 235 424.00 |
CU Other investments | 205 105.00 | 4 512.00 | 200 593.00 | 205 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 450.00 | 8 800.00 | | 97 450.00 |
DH Retained earnings | 3.00 | -8 991.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | 97 644.00 | | 17 422.00 |
DL TOTAL (I) | 120 375.00 | 102 953.00 | | 120 375.00 |
DU Loans and Debts from Credit Institutions (3) | 19 463.00 | 44 578.00 | | 19 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 484.00 | 69 045.00 | | 70 484.00 |
DX Trade payables and related accounts | 1 059.00 | 1 313.00 | | 1 059.00 |
DY Tax and social security liabilities | 17 112.00 | 12 115.00 | | 17 112.00 |
EA Other liabilities | 2 420.00 | 4 491.00 | | 2 420.00 |
EC TOTAL (IV) | 110 536.00 | 131 542.00 | | 110 536.00 |
EE Grand total (I to V) | 230 911.00 | 234 496.00 | | 230 911.00 |
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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 | 141 984.00 | | 141 984.00 | 141 984.00 |
FJ Net sales | 141 984.00 | | 141 984.00 | 141 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 990.00 | |
FW Other purchases and external expenses | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 75 525.00 | |
FZ Social Security Contributions | | | 33 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 184.00 | |
GG - OPERATING RESULT (I - II) | | | 18 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 990.00 | 235 194.00 | | 141 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 568.00 | 137 550.00 | | 124 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | 97 644.00 | | 17 422.00 |
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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 | 205 105.00 | | | 205 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 105.00 | |
I4 DECREASES Grand Total | | | 205 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 105.00 | | | 205 105.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 580.00 | | | 580.00 |
VH Loans with a maturity of more than one year at origin | 19 463.00 | 19 463.00 | | 19 463.00 |
VI Group and Associates | 70 484.00 | 70 484.00 | | 70 484.00 |
VK Loans repaid during the year | 25 115.00 | | | 25 115.00 |
VM Income taxes | 7 911.00 | | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 891.00 | 22 891.00 | | 22 891.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 536.00 | 110 536.00 | | 110 536.00 |
