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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 333 770.00 | | 333 770.00 | 333 770.00 |
BX Customers and related accounts | 73 580.00 | | 73 580.00 | 73 580.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 21 230.00 | | 21 230.00 | 21 230.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 96 087.00 | | 96 087.00 | 96 087.00 |
CO Grand total (0 to V) | 429 858.00 | | 429 858.00 | 429 858.00 |
CU Other investments | 333 769.00 | | 333 769.00 | 333 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 663.00 | | | 256 663.00 |
DD Legal reserve (1) | 25 666.00 | | | 25 666.00 |
DG Other reserves | 91 688.00 | | | 91 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | | | 2 454.00 |
DL TOTAL (I) | 376 472.00 | | | 376 472.00 |
DX Trade payables and related accounts | 7 583.00 | | | 7 583.00 |
DY Tax and social security liabilities | 21 040.00 | | | 21 040.00 |
EA Other liabilities | 24 762.00 | | | 24 762.00 |
EC TOTAL (IV) | 53 385.00 | | | 53 385.00 |
EE Grand total (I to V) | 429 858.00 | | | 429 858.00 |
EG Accrued income and payables due within one year | 49 803.00 | | | 49 803.00 |
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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 | 323 400.00 | | 323 400.00 | 323 400.00 |
FJ Net sales | 323 400.00 | | 323 400.00 | 323 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 402.00 | |
FW Other purchases and external expenses | | | 36 577.00 | |
FX Taxes, duties, and similar payments | | | 17 871.00 | |
FY Salaries and Wages | | | 155 833.00 | |
FZ Social Security Contributions | | | 110 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 402.00 | | | 323 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 948.00 | | | 320 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | | | 2 454.00 |
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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 | 333 770.00 | | | 333 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 770.00 | |
I4 DECREASES Grand Total | | | 333 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 770.00 | | | 333 770.00 |
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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 | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 180.00 | 21 180.00 | | 21 180.00 |
UX Other trade receivables | 73 580.00 | 73 580.00 | | 73 580.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 3 582.00 | | 3 582.00 | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 857.00 | 74 857.00 | | 74 857.00 |
VW VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 385.00 | 49 803.00 | 3 582.00 | 53 385.00 |
