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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 293 192.00 | 693 000.00 | 600 192.00 | 1 293 192.00 |
BX Customers and related accounts | 35 010.00 | | 35 010.00 | 35 010.00 |
BZ Other receivables | 143 777.00 | | 143 777.00 | 143 777.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 180 012.00 | | 180 012.00 | 180 012.00 |
CO Grand total (0 to V) | 1 473 205.00 | 693 000.00 | 780 205.00 | 1 473 205.00 |
CU Other investments | 1 293 177.00 | 693 000.00 | 600 177.00 | 1 293 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 95 695.00 | | | 95 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 809.00 | | | 42 809.00 |
DL TOTAL (I) | 455 304.00 | | | 455 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 236.00 | | | 249 236.00 |
DX Trade payables and related accounts | 4 892.00 | | | 4 892.00 |
DY Tax and social security liabilities | 70 770.00 | | | 70 770.00 |
EC TOTAL (IV) | 324 900.00 | | | 324 900.00 |
EE Grand total (I to V) | 780 205.00 | | | 780 205.00 |
EG Accrued income and payables due within one year | 324 900.00 | | | 324 900.00 |
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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 | 350 100.00 | | 350 100.00 | 350 100.00 |
FJ Net sales | 350 100.00 | | 350 100.00 | 350 100.00 |
FQ Other income | | | 8 093.00 | |
FR Total operating income (I) | | | 358 193.00 | |
FW Other purchases and external expenses | | | 41 248.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 188 913.00 | |
FZ Social Security Contributions | | | 80 938.00 | |
GF Total Operating Expenses (II) | | | 313 423.00 | |
GG - OPERATING RESULT (I - II) | | | 44 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 193.00 | | | 358 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 384.00 | | | 315 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 809.00 | | | 42 809.00 |
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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 | 1 293 193.00 | | | 1 293 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 193.00 | |
I4 DECREASES Grand Total | | | 1 293 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 193.00 | | | 1 293 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 137.00 | 238 137.00 | | 238 137.00 |
8B Suppliers and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 35 010.00 | 35 010.00 | | 35 010.00 |
VP Miscellaneous | 143 777.00 | 143 777.00 | | 143 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 770.00 | 70 770.00 | | 70 770.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 600.00 | 179 600.00 | | 179 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 900.00 | 324 900.00 | | 324 900.00 |
