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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 442 232.00 | | 442 232.00 | 442 232.00 |
BZ Other receivables | 73 645.00 | | 73 645.00 | 73 645.00 |
CF Cash and cash equivalents | 56 445.00 | | 56 445.00 | 56 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 090.00 | | 130 090.00 | 130 090.00 |
CO Grand total (0 to V) | 572 322.00 | | 572 322.00 | 572 322.00 |
CU Other investments | 440 830.00 | | 440 830.00 | 440 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 850.00 | 111 850.00 | | 111 850.00 |
DD Legal reserve (1) | 6 281.00 | 4 469.00 | | 6 281.00 |
DG Other reserves | 83 635.00 | 99 211.00 | | 83 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 885.00 | 36 235.00 | | 35 885.00 |
DL TOTAL (I) | 537 651.00 | 551 766.00 | | 537 651.00 |
DX Trade payables and related accounts | 1 623.00 | 5 000.00 | | 1 623.00 |
DY Tax and social security liabilities | 33 048.00 | 15 834.00 | | 33 048.00 |
EC TOTAL (IV) | 34 671.00 | 20 834.00 | | 34 671.00 |
EE Grand total (I to V) | 572 322.00 | 572 600.00 | | 572 322.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 409 053.00 | |
FW Other purchases and external expenses | | | 15 450.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 233 018.00 | |
FZ Social Security Contributions | | | 111 875.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 365 081.00 | |
GG - OPERATING RESULT (I - II) | | | 43 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 086.00 | 6 212.00 | | 8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 053.00 | 402 128.00 | | 409 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 167.00 | 365 892.00 | | 373 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 885.00 | 36 235.00 | | 35 885.00 |
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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 | 440 830.00 | 1 402.00 | | 440 830.00 |
I3 DECREASES Total Financial Fixed Assets | 442 232.00 | | | 442 232.00 |
I4 DECREASES Grand Total | 442 232.00 | | | 442 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 830.00 | 1 402.00 | | 440 830.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 047.00 | 73 645.00 | 1 402.00 | 75 047.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 671.00 | 34 671.00 | | 34 671.00 |
