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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) | 352 667.00 | | 352 667.00 | 352 667.00 |
BX Customers and related accounts | 9 910.00 | | 9 910.00 | 9 910.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 26 677.00 | | 26 677.00 | 26 677.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 38 941.00 | | 38 941.00 | 38 941.00 |
CO Grand total (0 to V) | 391 607.00 | | 391 607.00 | 391 607.00 |
CU Other investments | 352 667.00 | | 352 667.00 | 352 667.00 |
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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 | 9 441.00 | | 10 000.00 |
DF Regulated reserves (1) | 241 379.00 | 222 253.00 | | 241 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 565.00 | 19 685.00 | | 7 565.00 |
DL TOTAL (I) | 358 944.00 | 351 379.00 | | 358 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | 10 257.00 | | 9 973.00 |
DY Tax and social security liabilities | 15 532.00 | 15 847.00 | | 15 532.00 |
EA Other liabilities | 7 159.00 | 5 245.00 | | 7 159.00 |
EC TOTAL (IV) | 32 664.00 | 31 349.00 | | 32 664.00 |
EE Grand total (I to V) | 391 607.00 | 382 728.00 | | 391 607.00 |
EG Accrued income and payables due within one year | 32 664.00 | 31 349.00 | | 32 664.00 |
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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 | 183 800.00 | | 183 800.00 | 183 800.00 |
FJ Net sales | 183 800.00 | | 183 800.00 | 183 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 573.00 | |
FR Total operating income (I) | | | 199 373.00 | |
FW Other purchases and external expenses | | | 22 383.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 94 887.00 | |
FZ Social Security Contributions | | | 59 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 573.00 | 10 636.00 | | 15 573.00 |
A2 TOTAL ASSETS | 59 656.00 | 60 609.00 | | 59 656.00 |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HK Income tax | 1 335.00 | 3 474.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 373.00 | 219 436.00 | | 199 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 808.00 | 199 751.00 | | 191 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 565.00 | 19 685.00 | | 7 565.00 |
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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 | 102 000.00 | | 250 667.00 | 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 667.00 | |
I4 DECREASES Grand Total | | | 352 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | 250 667.00 | 102 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 9 910.00 | 9 910.00 | | 9 910.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 973.00 | 9 973.00 | | 9 973.00 |
VM Income taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264.00 | 12 264.00 | | 12 264.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 664.00 | 32 664.00 | | 32 664.00 |
