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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 788.00 | | 23 788.00 | 23 788.00 |
BJ TOTAL (I) | 89 400.00 | | 89 400.00 | 89 400.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 15 979.00 | | 15 979.00 | 15 979.00 |
CJ TOTAL (II) | 68 184.00 | | 68 184.00 | 68 184.00 |
CO Grand total (0 to V) | 157 584.00 | | 157 584.00 | 157 584.00 |
CU Other investments | 65 612.00 | | 65 612.00 | 65 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DG Other reserves | 29 000.00 | 19 000.00 | | 29 000.00 |
DH Retained earnings | 10 459.00 | 6 638.00 | | 10 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800.00 | 13 821.00 | | 4 800.00 |
DL TOTAL (I) | 64 939.00 | 60 139.00 | | 64 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 810.00 | 27 737.00 | | 63 810.00 |
DX Trade payables and related accounts | 3 142.00 | 4 026.00 | | 3 142.00 |
DY Tax and social security liabilities | 25 694.00 | 26 334.00 | | 25 694.00 |
EC TOTAL (IV) | 92 645.00 | 58 097.00 | | 92 645.00 |
EE Grand total (I to V) | 157 584.00 | 118 236.00 | | 157 584.00 |
EG Accrued income and payables due within one year | 92 645.00 | 58 097.00 | | 92 645.00 |
EI Including equity loans | 63 810.00 | | | 63 810.00 |
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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 | 146 400.00 | 12 000.00 | 158 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | 12 000.00 | 158 400.00 | 146 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 163 383.00 | |
FW Other purchases and external expenses | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 107 573.00 | |
FZ Social Security Contributions | | | 45 842.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 157 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | 609.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 609.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -609.00 | | -1 104.00 |
HK Income tax | 457.00 | 2 025.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 383.00 | 139 758.00 | | 163 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 583.00 | 125 937.00 | | 158 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800.00 | 13 821.00 | | 4 800.00 |
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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 | 69 400.00 | | 20 000.00 | 69 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 400.00 | |
I4 DECREASES Grand Total | | | 89 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 400.00 | | 20 000.00 | 69 400.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
UL Receivables related to investments | 23 788.00 | | 23 788.00 | 23 788.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 63 810.00 | 63 810.00 | | 63 810.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 992.00 | 52 205.00 | 23 788.00 | 75 992.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 645.00 | 92 645.00 | | 92 645.00 |
