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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
BJ TOTAL (I) | 634 900.00 | | 634 900.00 | 634 900.00 |
BX Customers and related accounts | 998 690.00 | | 998 690.00 | 998 690.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 1 007 534.00 | | 1 007 534.00 | 1 007 534.00 |
CO Grand total (0 to V) | 1 642 434.00 | | 1 642 434.00 | 1 642 434.00 |
CU Other investments | 299 900.00 | | 299 900.00 | 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | | | 4 876.00 |
DL TOTAL (I) | 154 876.00 | | | 154 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 807.00 | | | 508 807.00 |
DX Trade payables and related accounts | 27 542.00 | | | 27 542.00 |
DY Tax and social security liabilities | 950 309.00 | | | 950 309.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 487 558.00 | | | 1 487 558.00 |
EE Grand total (I to V) | 1 642 434.00 | | | 1 642 434.00 |
EG Accrued income and payables due within one year | 1 487 558.00 | | | 1 487 558.00 |
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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 | 832 242.00 | | 832 242.00 | 832 242.00 |
FJ Net sales | 832 242.00 | | 832 242.00 | 832 242.00 |
FR Total operating income (I) | | | 832 242.00 | |
FW Other purchases and external expenses | | | 29 549.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 540 000.00 | |
FZ Social Security Contributions | | | 243 000.00 | |
GF Total Operating Expenses (II) | | | 812 744.00 | |
GG - OPERATING RESULT (I - II) | | | 19 498.00 | |
GR Interest and similar expenses | | | 13 761.00 | |
GU Total financial expenses (VI) | | | 13 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 242.00 | | | 832 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 366.00 | | | 827 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | | | 4 876.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 634 900.00 | |
I4 DECREASES Grand Total | | | 634 900.00 | |
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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 | 27 542.00 | 27 542.00 | | 27 542.00 |
8C Staff and Related Accounts | 950 309.00 | 950 309.00 | | 950 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 707.00 | 509 707.00 | | 509 707.00 |
UL Receivables related to investments | 335 000.00 | | | 335 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 493.00 | 1 004 493.00 | 335 000.00 | 1 339 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 558.00 | 1 487 558.00 | | 1 487 558.00 |
