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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) | 119 231.00 | | 119 231.00 | 119 231.00 |
BX Customers and related accounts | 23 152.00 | | 23 152.00 | 23 152.00 |
BZ Other receivables | 168 383.00 | | 168 383.00 | 168 383.00 |
CF Cash and cash equivalents | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 207 428.00 | | 207 428.00 | 207 428.00 |
CO Grand total (0 to V) | 326 659.00 | | 326 659.00 | 326 659.00 |
CU Other investments | 119 231.00 | | 119 231.00 | 119 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 923.00 | 99 210.00 | | 130 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 068.00 | 31 713.00 | | 31 068.00 |
DL TOTAL (I) | 163 091.00 | 132 023.00 | | 163 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 469.00 | 76 463.00 | | 76 469.00 |
DX Trade payables and related accounts | 4 665.00 | 4 816.00 | | 4 665.00 |
DY Tax and social security liabilities | 26 034.00 | 16 516.00 | | 26 034.00 |
EA Other liabilities | 56 400.00 | 56 400.00 | | 56 400.00 |
EC TOTAL (IV) | 163 567.00 | 167 177.00 | | 163 567.00 |
EE Grand total (I to V) | 326 659.00 | 299 200.00 | | 326 659.00 |
EG Accrued income and payables due within one year | 30 698.00 | 90 714.00 | | 30 698.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 437.00 | |
FW Other purchases and external expenses | | | 36 581.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 76 947.00 | |
FZ Social Security Contributions | | | 35 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 548.00 | |
GG - OPERATING RESULT (I - II) | | | 35 889.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 431.00 | 25 869.00 | | 26 431.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HK Income tax | 5 483.00 | 5 596.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 512.00 | 174 995.00 | | 188 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 444.00 | 143 282.00 | | 157 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 068.00 | 31 713.00 | | 31 068.00 |
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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 | 119 231.00 | | | 119 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 231.00 | |
I4 DECREASES Grand Total | | | 119 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 231.00 | | | 119 231.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 14 699.00 | 14 699.00 | | 14 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | | | 56 400.00 |
UX Other trade receivables | 23 152.00 | 23 152.00 | | 23 152.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VC Group and associates | 165 610.00 | 165 610.00 | | 165 610.00 |
VI Group and Associates | 76 469.00 | | | 76 469.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 535.00 | 191 535.00 | | 191 535.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 568.00 | 30 699.00 | | 163 568.00 |
