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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) | 712 690.00 | | 712 690.00 | 712 690.00 |
BX Customers and related accounts | 89 933.00 | | 89 933.00 | 89 933.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 95 923.00 | | 95 923.00 | 95 923.00 |
CO Grand total (0 to V) | 808 613.00 | | 808 613.00 | 808 613.00 |
CU Other investments | 712 690.00 | | 712 690.00 | 712 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 485 019.00 | | | 485 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | | | 27 628.00 |
DL TOTAL (I) | 523 648.00 | | | 523 648.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 507.00 | | | 221 507.00 |
DX Trade payables and related accounts | 4 403.00 | | | 4 403.00 |
DY Tax and social security liabilities | 58 983.00 | | | 58 983.00 |
EC TOTAL (IV) | 284 964.00 | | | 284 964.00 |
EE Grand total (I to V) | 808 613.00 | | | 808 613.00 |
EG Accrued income and payables due within one year | 284 964.00 | | | 284 964.00 |
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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 | 123 816.00 | | 123 816.00 | 123 816.00 |
FJ Net sales | 123 816.00 | | 123 816.00 | 123 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 456.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 84 353.00 | |
FZ Social Security Contributions | | | 56 666.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 777.00 | |
GG - OPERATING RESULT (I - II) | | | -21 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 312.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 52 766.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | | | 6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 222.00 | | | 183 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 593.00 | | | 155 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 628.00 | | | 27 628.00 |
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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 | 712 690.00 | | | 712 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 690.00 | |
I4 DECREASES Grand Total | | | 712 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 690.00 | | | 712 690.00 |
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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
8C Staff and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
UX Other trade receivables | 89 934.00 | 89 934.00 | | 89 934.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 221 508.00 | 221 508.00 | | 221 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 222.00 | 91 222.00 | | 91 222.00 |
VW VAT | 24 763.00 | 24 763.00 | | 24 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 965.00 | 284 965.00 | | 284 965.00 |
