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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 11 900 852.00 | | 11 900 852.00 | 11 900 852.00 |
BX Customers and related accounts | 878 699.00 | | 878 699.00 | 878 699.00 |
BZ Other receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
CF Cash and cash equivalents | 23 491.00 | | 23 491.00 | 23 491.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 946 525.00 | | 946 525.00 | 946 525.00 |
CO Grand total (0 to V) | 12 847 377.00 | | 12 847 377.00 | 12 847 377.00 |
CU Other investments | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 936 999.00 | 11 936 999.00 | | 11 936 999.00 |
DH Retained earnings | -30 474.00 | | | -30 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | -30 474.00 | | 3 978.00 |
DL TOTAL (I) | 11 910 503.00 | 11 906 525.00 | | 11 910 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 135.00 | | | 583 135.00 |
DX Trade payables and related accounts | 22 444.00 | 36 568.00 | | 22 444.00 |
DY Tax and social security liabilities | 331 295.00 | 1.00 | | 331 295.00 |
EC TOTAL (IV) | 936 874.00 | 36 569.00 | | 936 874.00 |
EE Grand total (I to V) | 12 847 377.00 | 11 943 094.00 | | 12 847 377.00 |
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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 | 732 249.00 | | 732 249.00 | 732 249.00 |
FJ Net sales | 732 249.00 | | 732 249.00 | 732 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 184.00 | |
FR Total operating income (I) | | | 843 433.00 | |
FW Other purchases and external expenses | | | 226 245.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 403 007.00 | |
FZ Social Security Contributions | | | 176 634.00 | |
GF Total Operating Expenses (II) | | | 817 410.00 | |
GG - OPERATING RESULT (I - II) | | | 26 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HJ Employee participation in company results | 22 021.00 | | | 22 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 433.00 | | | 843 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 455.00 | 30 474.00 | | 839 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 978.00 | -30 474.00 | | 3 978.00 |
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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 | | 11 900 000.00 | 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 900 852.00 | |
I4 DECREASES Grand Total | | | 11 900 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 900 000.00 | 852.00 | |
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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 | 22 444.00 | 22 444.00 | | 22 444.00 |
8C Staff and Related Accounts | 103 192.00 | 103 192.00 | | 103 192.00 |
8D Social Security and Other Social Organizations | 80 397.00 | 80 397.00 | | 80 397.00 |
UT Other financial assets | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 878 699.00 | | | 878 699.00 |
VB VAT | 13 477.00 | | | 13 477.00 |
VI Group and Associates | 583 136.00 | 583 136.00 | | 583 136.00 |
VM Income taxes | 13 835.00 | | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 756.00 | | | 13 756.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 886.00 | 923 886.00 | | 923 886.00 |
VW VAT | 146 969.00 | 146 969.00 | | 146 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 873.00 | 936 873.00 | | 936 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
