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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 | 52 552.00 | | 52 552.00 | 52 552.00 |
BJ TOTAL (I) | 52 552.00 | | 52 552.00 | 52 552.00 |
BX Customers and related accounts | 71 369.00 | | 71 369.00 | 71 369.00 |
BZ Other receivables | 132 170.00 | | 132 170.00 | 132 170.00 |
CF Cash and cash equivalents | 76 935.00 | | 76 935.00 | 76 935.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 283 185.00 | | 283 185.00 | 283 185.00 |
CO Grand total (0 to V) | 335 737.00 | | 335 737.00 | 335 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 614.00 | 302 056.00 | | 305 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 3 558.00 | | 3 373.00 |
DL TOTAL (I) | 317 372.00 | 313 999.00 | | 317 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DX Trade payables and related accounts | 3 600.00 | 3 582.00 | | 3 600.00 |
DY Tax and social security liabilities | 13 861.00 | 7 129.00 | | 13 861.00 |
EC TOTAL (IV) | 18 364.00 | 11 614.00 | | 18 364.00 |
EE Grand total (I to V) | 335 737.00 | 325 613.00 | | 335 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 037.00 | |
FJ Net sales | | | 40 037.00 | |
FR Total operating income (I) | | | 40 037.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 15 365.00 | |
GF Total Operating Expenses (II) | | | 36 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595.00 | 628.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 366.00 | 45 417.00 | | 40 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 993.00 | 41 860.00 | | 36 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | 3 558.00 | | 3 373.00 |
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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 | 52 552.00 | | | 52 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 552.00 | |
I4 DECREASES Grand Total | | | 52 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 552.00 | | | 52 552.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UL Receivables related to investments | 20 157.00 | | | 20 157.00 |
UX Other trade receivables | 71 369.00 | | | 71 369.00 |
VP Miscellaneous | 132 170.00 | | | 132 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 861.00 | 13 861.00 | | 13 861.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 406.00 | 206 249.00 | 20 157.00 | 226 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 364.00 | 18 364.00 | | 18 364.00 |
