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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457 347.00 | | 457 347.00 | 457 347.00 |
BJ TOTAL (I) | 457 347.00 | | 457 347.00 | 457 347.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 219 806.00 | | 219 806.00 | 219 806.00 |
CF Cash and cash equivalents | 26 823.00 | | 26 823.00 | 26 823.00 |
CJ TOTAL (II) | 297 029.00 | | 297 029.00 | 297 029.00 |
CO Grand total (0 to V) | 754 376.00 | | 754 376.00 | 754 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 990.00 | 304 990.00 | | 304 990.00 |
DD Legal reserve (1) | 27 476.00 | 26 308.00 | | 27 476.00 |
DG Other reserves | 288 725.00 | 266 524.00 | | 288 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 144.00 | 23 370.00 | | 49 144.00 |
DL TOTAL (I) | 670 335.00 | 621 191.00 | | 670 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 542.00 | 2 046.00 | | 542.00 |
DY Tax and social security liabilities | 79 543.00 | 90 967.00 | | 79 543.00 |
EA Other liabilities | 3 942.00 | 8 580.00 | | 3 942.00 |
EC TOTAL (IV) | 84 041.00 | 101 608.00 | | 84 041.00 |
EE Grand total (I to V) | 754 376.00 | 722 799.00 | | 754 376.00 |
EG Accrued income and payables due within one year | 84 041.00 | 101 608.00 | | 84 041.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FR Total operating income (I) | | | 402 000.00 | |
FW Other purchases and external expenses | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 250 732.00 | |
FZ Social Security Contributions | | | 104 935.00 | |
GF Total Operating Expenses (II) | | | 375 934.00 | |
GG - OPERATING RESULT (I - II) | | | 26 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 078.00 | -21 204.00 | | -23 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 000.00 | 402 000.00 | | 402 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 856.00 | 378 630.00 | | 352 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 144.00 | 23 370.00 | | 49 144.00 |
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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 | 457 347.00 | | | 457 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 457 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8C Staff and Related Accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
8D Social Security and Other Social Organizations | 46 586.00 | 46 586.00 | | 46 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 969.00 | | | 969.00 |
VC Group and associates | 215 578.00 | | | 215 578.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 3 259.00 | | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 206.00 | 270 206.00 | | 270 206.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 041.00 | 84 041.00 | | 84 041.00 |
