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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 100 008.00 | | 100 008.00 | 100 008.00 |
BX Customers and related accounts | 91 407.00 | | 91 407.00 | 91 407.00 |
BZ Other receivables | 363 766.00 | | 363 766.00 | 363 766.00 |
CF Cash and cash equivalents | 85 977.00 | | 85 977.00 | 85 977.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 543 422.00 | | 543 422.00 | 543 422.00 |
CO Grand total (0 to V) | 643 429.00 | | 643 429.00 | 643 429.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 839.00 | 518 481.00 | | 572 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | 54 358.00 | | 17 051.00 |
DL TOTAL (I) | 598 691.00 | 581 639.00 | | 598 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | | | 13 353.00 |
DX Trade payables and related accounts | 3 657.00 | 3 299.00 | | 3 657.00 |
DY Tax and social security liabilities | 26 852.00 | 30 086.00 | | 26 852.00 |
EA Other liabilities | 875.00 | 706.00 | | 875.00 |
EC TOTAL (IV) | 44 738.00 | 34 091.00 | | 44 738.00 |
EE Grand total (I to V) | 643 429.00 | 615 730.00 | | 643 429.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 200.00 | |
FW Other purchases and external expenses | | | 21 188.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 128 491.00 | |
FZ Social Security Contributions | | | 61 554.00 | |
GF Total Operating Expenses (II) | | | 225 295.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | | | 8 200.00 |
A2 TOTAL ASSETS | 61 554.00 | | | 61 554.00 |
HA Exceptional income from management transactions | | 3 108.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | | 20 608.00 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 185.00 | | |
HK Income tax | 854.00 | 14 247.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 200.00 | 245 212.00 | | 243 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 149.00 | 190 854.00 | | 226 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | 54 358.00 | | 17 051.00 |
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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 | 100 008.00 | | | 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | 100 008.00 | | | 100 008.00 |
I4 DECREASES Grand Total | 100 008.00 | | | 100 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 008.00 | | | 100 008.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 91 407.00 | 91 407.00 | | 91 407.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 349 941.00 | 349 941.00 | | 349 941.00 |
VI Group and Associates | 13 353.00 | 13 353.00 | | 13 353.00 |
VM Income taxes | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 445.00 | 457 445.00 | | 457 445.00 |
VW VAT | 21 498.00 | 21 498.00 | | 21 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 738.00 | 44 738.00 | | 44 738.00 |
