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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 787.00 | 2 787.00 | | 2 787.00 |
BJ TOTAL (I) | 514 255.00 | 2 787.00 | 511 468.00 | 514 255.00 |
BZ Other receivables | 41 938.00 | | 41 938.00 | 41 938.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 43 437.00 | | 43 437.00 | 43 437.00 |
CO Grand total (0 to V) | 557 692.00 | 2 787.00 | 554 905.00 | 557 692.00 |
CU Other investments | 511 468.00 | | 511 468.00 | 511 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 328.00 | 115 703.00 | | 137 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | 21 625.00 | | 13 283.00 |
DL TOTAL (I) | 260 611.00 | 247 328.00 | | 260 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 206.00 | 214 127.00 | | 176 206.00 |
DX Trade payables and related accounts | 17 542.00 | 424.00 | | 17 542.00 |
DY Tax and social security liabilities | 27 946.00 | 21 605.00 | | 27 946.00 |
EA Other liabilities | 72 601.00 | 55 542.00 | | 72 601.00 |
EC TOTAL (IV) | 294 294.00 | 291 698.00 | | 294 294.00 |
EE Grand total (I to V) | 554 905.00 | 539 025.00 | | 554 905.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 344 595.00 | |
FW Other purchases and external expenses | | | 24 703.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 230 907.00 | |
FZ Social Security Contributions | | | 61 050.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 328 226.00 | |
GG - OPERATING RESULT (I - II) | | | 16 369.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -383.00 | -2 591.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 612.00 | 301 963.00 | | 344 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 329.00 | 280 338.00 | | 331 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | 21 626.00 | | 13 283.00 |
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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 | 514 238.00 | | 17.00 | 514 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 468.00 | |
I4 DECREASES Grand Total | | | 514 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787.00 | | | 2 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 451.00 | | 17.00 | 511 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 206.00 | 176 206.00 | | 176 206.00 |
8B Suppliers and Related Accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 601.00 | 72 601.00 | | 72 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 945.00 | 27 945.00 | | 27 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 938.00 | 41 938.00 | | 41 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 294.00 | 294 294.00 | | 294 294.00 |
