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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) | 1 029 092.00 | | 1 029 092.00 | 1 029 092.00 |
BX Customers and related accounts | 20 748.00 | | 20 748.00 | 20 748.00 |
BZ Other receivables | 126 426.00 | | 126 426.00 | 126 426.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CJ TOTAL (II) | 170 388.00 | | 170 388.00 | 170 388.00 |
CO Grand total (0 to V) | 1 199 480.00 | | 1 199 480.00 | 1 199 480.00 |
CU Other investments | 1 029 092.00 | | 1 029 092.00 | 1 029 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 152.00 | 514 152.00 | | 514 152.00 |
DD Legal reserve (1) | 51 415.00 | 51 415.00 | | 51 415.00 |
DG Other reserves | 503 046.00 | 502 909.00 | | 503 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 136.00 | | 1 993.00 |
DL TOTAL (I) | 1 070 607.00 | 1 068 613.00 | | 1 070 607.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 246.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 280.00 | 60 280.00 | | 60 280.00 |
DX Trade payables and related accounts | 9 360.00 | 8 894.00 | | 9 360.00 |
DY Tax and social security liabilities | 58 964.00 | 64 983.00 | | 58 964.00 |
EC TOTAL (IV) | 128 873.00 | 134 404.00 | | 128 873.00 |
EE Grand total (I to V) | 1 199 480.00 | 1 203 018.00 | | 1 199 480.00 |
EG Accrued income and payables due within one year | 128 873.00 | 134 404.00 | | 128 873.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 279 273.00 | |
FW Other purchases and external expenses | | | 6 647.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 181 000.00 | |
FZ Social Security Contributions | | | 84 805.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 900.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 282.00 | 277 106.00 | | 281 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 288.00 | 276 969.00 | | 279 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | 137.00 | | 1 994.00 |
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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 | 1 029 092.00 | | | 1 029 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 092.00 | |
I4 DECREASES Grand Total | | | 1 029 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 092.00 | | | 1 029 092.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 37 439.00 | 37 439.00 | | 37 439.00 |
UX Other trade receivables | 20 748.00 | | | 20 748.00 |
VB VAT | 738.00 | | | 738.00 |
VC Group and associates | 125 689.00 | | | 125 689.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 60 280.00 | 60 280.00 | | 60 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 175.00 | 147 175.00 | | 147 175.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 873.00 | 128 873.00 | | 128 873.00 |
