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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) | 2 083 849.00 | | 2 083 849.00 | 2 083 849.00 |
BX Customers and related accounts | 316 054.00 | | 316 054.00 | 316 054.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 38 160.00 | | 38 160.00 | 38 160.00 |
CJ TOTAL (II) | 357 712.00 | | 357 712.00 | 357 712.00 |
CO Grand total (0 to V) | 2 441 561.00 | | 2 441 561.00 | 2 441 561.00 |
CU Other investments | 2 083 849.00 | | 2 083 849.00 | 2 083 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
DB Share, merger, contribution premiums, etc. | 849.00 | 849.00 | | 849.00 |
DH Retained earnings | -59 269.00 | -48 931.00 | | -59 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | -10 338.00 | | 2 995.00 |
DL TOTAL (I) | 2 029 575.00 | 2 026 580.00 | | 2 029 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 214.00 | 53 214.00 | | 274 214.00 |
DX Trade payables and related accounts | 7 200.00 | 6 600.00 | | 7 200.00 |
DY Tax and social security liabilities | 130 572.00 | | | 130 572.00 |
EC TOTAL (IV) | 411 986.00 | 59 814.00 | | 411 986.00 |
EE Grand total (I to V) | 2 441 561.00 | 2 086 394.00 | | 2 441 561.00 |
EG Accrued income and payables due within one year | 137 772.00 | 59 814.00 | | 137 772.00 |
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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 | 316 054.00 | | 316 054.00 | 316 054.00 |
FJ Net sales | 316 054.00 | | 316 054.00 | 316 054.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 060.00 | |
FW Other purchases and external expenses | | | 21 258.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 202 587.00 | |
FZ Social Security Contributions | | | 86 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 060.00 | | | 316 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 065.00 | 10 338.00 | | 313 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | -10 338.00 | | 2 995.00 |
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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 | 2 083 849.00 | | | 2 083 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 849.00 | |
I4 DECREASES Grand Total | | | 2 083 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 849.00 | | | 2 083 849.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 72 289.00 | 72 289.00 | | 72 289.00 |
8D Social Security and Other Social Organizations | 56 029.00 | 56 029.00 | | 56 029.00 |
UX Other trade receivables | 316 054.00 | | | 316 054.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VI Group and Associates | 274 214.00 | | | 274 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 552.00 | 319 552.00 | | 319 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 986.00 | 137 772.00 | | 411 986.00 |
