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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) | 307 785.00 | | 307 785.00 | 307 785.00 |
BX Customers and related accounts | 174 900.00 | | 174 900.00 | 174 900.00 |
BZ Other receivables | 264 264.00 | | 264 264.00 | 264 264.00 |
CF Cash and cash equivalents | 61 733.00 | | 61 733.00 | 61 733.00 |
CJ TOTAL (II) | 500 897.00 | | 500 897.00 | 500 897.00 |
CO Grand total (0 to V) | 808 682.00 | | 808 682.00 | 808 682.00 |
CU Other investments | 307 785.00 | | 307 785.00 | 307 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 11 010.00 | 100.00 | | 11 010.00 |
DG Other reserves | 68 604.00 | 67 547.00 | | 68 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 192.00 | 49 401.00 | | 155 192.00 |
DL TOTAL (I) | 344 906.00 | 227 148.00 | | 344 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641.00 | 14 332.00 | | 11 641.00 |
DX Trade payables and related accounts | 919.00 | 390.00 | | 919.00 |
DY Tax and social security liabilities | 173 144.00 | 80 142.00 | | 173 144.00 |
EA Other liabilities | 278 072.00 | | | 278 072.00 |
EC TOTAL (IV) | 463 777.00 | 94 864.00 | | 463 777.00 |
EE Grand total (I to V) | 808 682.00 | 322 012.00 | | 808 682.00 |
EG Accrued income and payables due within one year | 463 777.00 | 94 864.00 | | 463 777.00 |
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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 | 97 440.00 | | 97 440.00 | 97 440.00 |
FJ Net sales | 97 440.00 | | 97 440.00 | 97 440.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 444.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 99 152.00 | |
FZ Social Security Contributions | | | 46 955.00 | |
GF Total Operating Expenses (II) | | | 162 669.00 | |
GG - OPERATING RESULT (I - II) | | | -65 225.00 | |
GL Other interest and similar income | | | 220 680.00 | |
GP Total financial income (V) | | | 220 680.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 157.00 | | | 15 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 124.00 | 54 213.00 | | 318 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 932.00 | 4 812.00 | | 162 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 192.00 | 49 401.00 | | 155 192.00 |
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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 | 297 785.00 | | 10 000.00 | 297 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 785.00 | |
I4 DECREASES Grand Total | | | 307 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 785.00 | | 10 000.00 | 297 785.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 26 732.00 | 26 732.00 | | 26 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 072.00 | 278 072.00 | | 278 072.00 |
UX Other trade receivables | 174 900.00 | | | 174 900.00 |
VB VAT | 43 584.00 | | | 43 584.00 |
VC Group and associates | 220 680.00 | | | 220 680.00 |
VI Group and Associates | 112 536.00 | 112 536.00 | | 112 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 164.00 | 439 164.00 | | 439 164.00 |
VW VAT | 42 694.00 | 42 694.00 | | 42 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 777.00 | 463 777.00 | | 463 777.00 |
