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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) | 5 055 556.00 | | 5 055 556.00 | 5 055 556.00 |
BX Customers and related accounts | 111 731.00 | | 111 731.00 | 111 731.00 |
BZ Other receivables | 118 705.00 | | 118 705.00 | 118 705.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 238 209.00 | | 238 209.00 | 238 209.00 |
CO Grand total (0 to V) | 5 293 765.00 | | 5 293 765.00 | 5 293 765.00 |
CU Other investments | 5 055 556.00 | | 5 055 556.00 | 5 055 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 955 556.00 | | | 4 955 556.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 333.00 | | | 121 333.00 |
DL TOTAL (I) | 5 076 885.00 | | | 5 076 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 398.00 | | | 153 398.00 |
DX Trade payables and related accounts | 4 400.00 | | | 4 400.00 |
DY Tax and social security liabilities | 51 057.00 | | | 51 057.00 |
EA Other liabilities | 8 023.00 | | | 8 023.00 |
EC TOTAL (IV) | 216 879.00 | | | 216 879.00 |
EE Grand total (I to V) | 5 293 765.00 | | | 5 293 765.00 |
EG Accrued income and payables due within one year | 216 879.00 | | | 216 879.00 |
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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 | 727 698.00 | | 727 698.00 | 727 698.00 |
FJ Net sales | 727 698.00 | | 727 698.00 | 727 698.00 |
FR Total operating income (I) | | | 727 698.00 | |
FW Other purchases and external expenses | | | 31 381.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 453 931.00 | |
FZ Social Security Contributions | | | 237 684.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 731 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 103.00 | |
GP Total financial income (V) | | | 124 103.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 179.00 | | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 801.00 | | | 851 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 468.00 | | | 730 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 333.00 | | | 121 333.00 |
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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 | 4 955 556.00 | | 100 000.00 | 4 955 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055 556.00 | |
I4 DECREASES Grand Total | | | 5 055 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955 556.00 | | 100 000.00 | 4 955 556.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 422.00 | 161 422.00 | | 161 422.00 |
UX Other trade receivables | 111 732.00 | 111 732.00 | | 111 732.00 |
VP Miscellaneous | 118 705.00 | 118 705.00 | | 118 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 058.00 | 51 058.00 | | 51 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 437.00 | 230 437.00 | | 230 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 879.00 | 216 879.00 | | 216 879.00 |
