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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 626 289.00 | 1 166.00 | 1 625 123.00 | 1 626 289.00 |
BX Customers and related accounts | 54 624.00 | | 54 624.00 | 54 624.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 25 761.00 | | 25 761.00 | 25 761.00 |
CJ TOTAL (II) | 81 188.00 | | 81 188.00 | 81 188.00 |
CO Grand total (0 to V) | 1 707 477.00 | 1 166.00 | 1 706 311.00 | 1 707 477.00 |
CU Other investments | 1 625 123.00 | | 1 625 123.00 | 1 625 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 140.00 | 1 160 140.00 | | 1 160 140.00 |
DD Legal reserve (1) | 116 014.00 | 116 014.00 | | 116 014.00 |
DG Other reserves | 9 755.00 | 248 325.00 | | 9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 338.00 | 61 430.00 | | 348 338.00 |
DL TOTAL (I) | 1 634 246.00 | 1 585 909.00 | | 1 634 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 42 575.00 | | 486.00 |
DX Trade payables and related accounts | 2 670.00 | 2 659.00 | | 2 670.00 |
DY Tax and social security liabilities | 66 780.00 | 3 992.00 | | 66 780.00 |
EA Other liabilities | 2 128.00 | 2 128.00 | | 2 128.00 |
EC TOTAL (IV) | 72 064.00 | 51 354.00 | | 72 064.00 |
EE Grand total (I to V) | 1 706 311.00 | 1 637 262.00 | | 1 706 311.00 |
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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 | 196 500.00 | | 196 500.00 | 196 500.00 |
FJ Net sales | 196 500.00 | | 196 500.00 | 196 500.00 |
FR Total operating income (I) | | | 196 500.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | 21 370.00 | |
FY Salaries and Wages | | | 100 374.00 | |
FZ Social Security Contributions | | | 64 128.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 411.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 345 411.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 850.00 | 1 256.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 911.00 | 176 947.00 | | 541 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 573.00 | 115 518.00 | | 193 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 338.00 | 61 430.00 | | 348 338.00 |
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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 | 1 626 289.00 | | | 1 626 289.00 |
I3 DECREASES Total Financial Fixed Assets | 1 625 123.00 | | | 1 625 123.00 |
I4 DECREASES Grand Total | 1 626 289.00 | | | 1 626 289.00 |
IY DECREASES Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 123.00 | | | 1 625 123.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 51 500.00 | 51 500.00 | | 51 500.00 |
8E Income Taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 54 624.00 | 54 624.00 | | 54 624.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 427.00 | 55 427.00 | | 55 427.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 064.00 | 72 064.00 | | 72 064.00 |
