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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 | 62 342.00 | | 62 342.00 | 62 342.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 193 448.00 | | 193 448.00 | 193 448.00 |
BX Customers and related accounts | 43 582.00 | | 43 582.00 | 43 582.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 46 137.00 | | 46 137.00 | 46 137.00 |
CO Grand total (0 to V) | 239 584.00 | | 239 584.00 | 239 584.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 846.00 | 169 846.00 | | 169 846.00 |
DH Retained earnings | -21 403.00 | -2 436.00 | | -21 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | -18 967.00 | | 19 928.00 |
DL TOTAL (I) | 169 472.00 | 149 543.00 | | 169 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 1 080.00 | 1 032.00 | | 1 080.00 |
DY Tax and social security liabilities | 63 059.00 | 113 437.00 | | 63 059.00 |
EC TOTAL (IV) | 70 113.00 | 120 443.00 | | 70 113.00 |
EE Grand total (I to V) | 239 584.00 | 269 986.00 | | 239 584.00 |
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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 | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 160 500.00 | | 160 500.00 | 160 500.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 514.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 112 476.00 | |
FZ Social Security Contributions | | | 17 635.00 | |
GF Total Operating Expenses (II) | | | 139 553.00 | |
GG - OPERATING RESULT (I - II) | | | 20 961.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 514.00 | 168 203.00 | | 160 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 585.00 | 187 170.00 | | 140 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | -18 967.00 | | 19 928.00 |
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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 | 220 448.00 | | 12 000.00 | 220 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 193 448.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 193 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 448.00 | | 12 000.00 | 220 448.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 46 275.00 | 46 275.00 | | 46 275.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UL Receivables related to investments | 62 342.00 | | | 62 342.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 43 582.00 | | | 43 582.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 292.00 | 43 845.00 | 62 448.00 | 106 292.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 113.00 | 70 113.00 | | 70 113.00 |
