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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 | 250 380.00 | | 250 380.00 | 250 380.00 |
BJ TOTAL (I) | 250 380.00 | | 250 380.00 | 250 380.00 |
BZ Other receivables | 30 846.00 | | 30 846.00 | 30 846.00 |
CF Cash and cash equivalents | 45 748.00 | | 45 748.00 | 45 748.00 |
CH Prepaid expenses | 14 966.00 | | 14 966.00 | 14 966.00 |
CJ TOTAL (II) | 91 559.00 | | 91 559.00 | 91 559.00 |
CO Grand total (0 to V) | 341 939.00 | | 341 939.00 | 341 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 124 000.00 | | 93 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 96 067.00 | 127 335.00 | | 96 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | 17 632.00 | | 13 326.00 |
DL TOTAL (I) | 214 793.00 | 281 367.00 | | 214 793.00 |
DU Loans and Debts from Credit Institutions (3) | 71 000.00 | | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 918.00 | 51 244.00 | | 38 918.00 |
DX Trade payables and related accounts | 523.00 | 312.00 | | 523.00 |
DY Tax and social security liabilities | 16 706.00 | 21 246.00 | | 16 706.00 |
EA Other liabilities | | 7 370.00 | | |
EC TOTAL (IV) | 127 147.00 | 80 173.00 | | 127 147.00 |
EE Grand total (I to V) | 341 939.00 | 361 540.00 | | 341 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 344 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 383.00 | |
FW Other purchases and external expenses | | | 10 837.00 | |
FX Taxes, duties, and similar payments | | | 16 564.00 | |
FY Salaries and Wages | | | 205 814.00 | |
FZ Social Security Contributions | | | 92 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 338.00 | |
GG - OPERATING RESULT (I - II) | | | 19 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 720.00 | 822.00 | | 5 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 326.00 | 17 632.00 | | 13 326.00 |
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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 | 250 380.00 | | | 250 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 380.00 | |
I4 DECREASES Grand Total | | | 250 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 380.00 | | | 250 380.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 918.00 | 38 918.00 | | 38 918.00 |
VH Loans with a maturity of more than one year at origin | 71 000.00 | 10 413.00 | 49 889.00 | 71 000.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VS Prepaid expenses | 14 966.00 | | | 14 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 812.00 | 45 812.00 | | 45 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 147.00 | 66 560.00 | 49 889.00 | 127 147.00 |
