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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) | 251 526.00 | | 251 526.00 | 251 526.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 10 625.00 | | 10 625.00 | 10 625.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 13 530.00 | | 13 530.00 | 13 530.00 |
CO Grand total (0 to V) | 265 056.00 | | 265 056.00 | 265 056.00 |
CU Other investments | 251 526.00 | | 251 526.00 | 251 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 473.00 | 166 761.00 | | 166 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 4 712.00 | | 4 608.00 |
DL TOTAL (I) | 179 466.00 | 179 857.00 | | 179 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 055.00 | 61 680.00 | | 67 055.00 |
DX Trade payables and related accounts | | 1 116.00 | | |
DY Tax and social security liabilities | 6 676.00 | 5 351.00 | | 6 676.00 |
EA Other liabilities | 11 861.00 | 9 384.00 | | 11 861.00 |
EC TOTAL (IV) | 85 591.00 | 77 531.00 | | 85 591.00 |
EE Grand total (I to V) | 265 056.00 | 257 388.00 | | 265 056.00 |
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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 | 100 438.00 | | 100 438.00 | 100 438.00 |
FJ Net sales | 100 438.00 | | 100 438.00 | 100 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 101 605.00 | |
FW Other purchases and external expenses | | | 5 878.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 33 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 184.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | 831.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 605.00 | 102 900.00 | | 101 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 997.00 | 98 188.00 | | 96 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 4 712.00 | | 4 608.00 |
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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 | 251 526.00 | | | 251 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 526.00 | |
I4 DECREASES Grand Total | | | 251 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 526.00 | | | 251 526.00 |
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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 | 67 055.00 | 67 055.00 | | 67 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 591.00 | 85 591.00 | | 85 591.00 |
