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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) | 557 140.00 | | 557 140.00 | 557 140.00 |
BX Customers and related accounts | 195 145.00 | | 195 145.00 | 195 145.00 |
BZ Other receivables | 23 944.00 | | 23 944.00 | 23 944.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 222 528.00 | | 222 528.00 | 222 528.00 |
CO Grand total (0 to V) | 779 668.00 | | 779 668.00 | 779 668.00 |
CU Other investments | 557 140.00 | | 557 140.00 | 557 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150.00 | 4 150.00 | | 4 150.00 |
DB Share, merger, contribution premiums, etc. | 460 679.00 | 460 679.00 | | 460 679.00 |
DD Legal reserve (1) | 415.00 | 200.00 | | 415.00 |
DG Other reserves | 108 199.00 | 57 199.00 | | 108 199.00 |
DH Retained earnings | 656.00 | -9 531.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 975.00 | 88 377.00 | | 26 975.00 |
DL TOTAL (I) | 601 075.00 | 601 074.00 | | 601 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 948.00 | 85 535.00 | | 38 948.00 |
DX Trade payables and related accounts | 4 084.00 | 1 440.00 | | 4 084.00 |
DY Tax and social security liabilities | 135 562.00 | 32 752.00 | | 135 562.00 |
EA Other liabilities | | 11 590.00 | | |
EC TOTAL (IV) | 178 594.00 | 131 317.00 | | 178 594.00 |
EE Grand total (I to V) | 779 668.00 | 732 391.00 | | 779 668.00 |
EG Accrued income and payables due within one year | 178 594.00 | 131 317.00 | | 178 594.00 |
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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 | 162 621.00 | | 162 621.00 | 162 621.00 |
FJ Net sales | 162 621.00 | | 162 621.00 | 162 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 304.00 | |
FW Other purchases and external expenses | | | 22 889.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 111 940.00 | |
FZ Social Security Contributions | | | 50 483.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 198 198.00 | |
GG - OPERATING RESULT (I - II) | | | -29 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | 5 682.00 | | 5 682.00 |
A2 TOTAL ASSETS | 50 483.00 | 43 372.00 | | 50 483.00 |
HK Income tax | -6 869.00 | | | -6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 304.00 | 249 752.00 | | 218 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 329.00 | 161 375.00 | | 191 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 975.00 | 88 377.00 | | 26 975.00 |
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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 | 557 140.00 | | | 557 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 140.00 | |
I4 DECREASES Grand Total | | | 557 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 140.00 | | | 557 140.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 77 868.00 | 77 868.00 | | 77 868.00 |
UX Other trade receivables | 195 145.00 | | | 195 145.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 38 948.00 | 38 948.00 | | 38 948.00 |
VM Income taxes | 8 290.00 | | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 364.00 | | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 089.00 | 219 089.00 | | 219 089.00 |
VW VAT | 57 694.00 | 57 694.00 | | 57 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 594.00 | 178 594.00 | | 178 594.00 |
