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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 | 16 335.00 | | 16 335.00 | 16 335.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 136 791.00 | | 136 791.00 | 136 791.00 |
BX Customers and related accounts | 66 560.00 | | 66 560.00 | 66 560.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 86 590.00 | | 86 590.00 | 86 590.00 |
CJ TOTAL (II) | 156 694.00 | | 156 694.00 | 156 694.00 |
CO Grand total (0 to V) | 293 485.00 | | 293 485.00 | 293 485.00 |
CU Other investments | 120 300.00 | | 120 300.00 | 120 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 455.00 | 1 455.00 | | 3 455.00 |
DG Other reserves | 17 985.00 | | | 17 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | 39 984.00 | | 5 996.00 |
DL TOTAL (I) | 142 436.00 | 156 440.00 | | 142 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 246.00 | 51 023.00 | | 123 246.00 |
DX Trade payables and related accounts | 2 818.00 | 1 800.00 | | 2 818.00 |
DY Tax and social security liabilities | 24 986.00 | 50 271.00 | | 24 986.00 |
EC TOTAL (IV) | 151 049.00 | 103 094.00 | | 151 049.00 |
EE Grand total (I to V) | 293 485.00 | 259 534.00 | | 293 485.00 |
EG Accrued income and payables due within one year | 151 049.00 | 103 094.00 | | 151 049.00 |
EI Including equity loans | 123 246.00 | | | 123 246.00 |
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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 | 118 400.00 | | 118 400.00 | 118 400.00 |
FJ Net sales | 118 400.00 | | 118 400.00 | 118 400.00 |
FR Total operating income (I) | | | 118 400.00 | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 158 854.00 | |
GF Total Operating Expenses (II) | | | 174 621.00 | |
GG - OPERATING RESULT (I - II) | | | -56 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 964.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 62 967.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | | 20 300.00 | | |
HF Exceptional expenses on capital transactions | | 20 300.00 | | |
HH Total exceptional expenses (VIII) | | 20 300.00 | | |
HK Income tax | | 3 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 367.00 | 133 622.00 | | 181 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 371.00 | 93 637.00 | | 175 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | 39 984.00 | | 5 996.00 |
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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 | 136 577.00 | | 229.00 | 136 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 136 791.00 | |
I4 DECREASES Grand Total | | 15.00 | 136 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 577.00 | | 229.00 | 136 577.00 |
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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 | 123 081.00 | 123 081.00 | | 123 081.00 |
8B Suppliers and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
UL Receivables related to investments | 16 335.00 | 16 335.00 | | 16 335.00 |
UX Other trade receivables | 66 560.00 | 66 560.00 | | 66 560.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 439.00 | 86 439.00 | | 86 439.00 |
VW VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 049.00 | 151 049.00 | | 151 049.00 |
