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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 464 000.00 | | 464 000.00 | 464 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 499.00 | | 138 499.00 | 138 499.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 139 524.00 | | 139 524.00 | 139 524.00 |
CO Grand total (0 to V) | 603 524.00 | | 603 524.00 | 603 524.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 69 829.00 | 40 981.00 | | 69 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 462.00 | 38 848.00 | | 57 462.00 |
DL TOTAL (I) | 589 291.00 | 541 829.00 | | 589 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 67 418.00 | | 173.00 |
DY Tax and social security liabilities | 4 183.00 | 10 301.00 | | 4 183.00 |
EA Other liabilities | 9 877.00 | | | 9 877.00 |
EC TOTAL (IV) | 14 233.00 | 77 719.00 | | 14 233.00 |
EE Grand total (I to V) | 603 524.00 | 619 548.00 | | 603 524.00 |
EG Accrued income and payables due within one year | 14 233.00 | 77 719.00 | | 14 233.00 |
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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 | 21 530.00 | | 21 530.00 | 21 530.00 |
FJ Net sales | 21 530.00 | | 21 530.00 | 21 530.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 533.00 | |
FW Other purchases and external expenses | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 15 074.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HK Income tax | | 1 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 533.00 | 140 797.00 | | 81 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 072.00 | 101 949.00 | | 24 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 462.00 | 38 848.00 | | 57 462.00 |
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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 | 459 000.00 | | 5 000.00 | 459 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 000.00 | |
I4 DECREASES Grand Total | | | 464 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 000.00 | | 5 000.00 | 456 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 134 828.00 | 134 828.00 | | 134 828.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 499.00 | 138 499.00 | | 138 499.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233.00 | 14 233.00 | | 14 233.00 |
