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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) | 205 404.00 | | 205 404.00 | 205 404.00 |
BX Customers and related accounts | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 80 618.00 | | 80 618.00 | 80 618.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 98 554.00 | | 98 554.00 | 98 554.00 |
CO Grand total (0 to V) | 303 958.00 | | 303 958.00 | 303 958.00 |
CU Other investments | 205 404.00 | | 205 404.00 | 205 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 264 534.00 | 264 534.00 | | 264 534.00 |
DH Retained earnings | -2 648.00 | | | -2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | -2 648.00 | | 3 302.00 |
DK Regulated provisions | 5 543.00 | 5 543.00 | | 5 543.00 |
DL TOTAL (I) | 287 231.00 | 283 929.00 | | 287 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 4 350.00 | | 4 350.00 |
DX Trade payables and related accounts | 2 679.00 | 2 035.00 | | 2 679.00 |
DY Tax and social security liabilities | 9 698.00 | 15 813.00 | | 9 698.00 |
EC TOTAL (IV) | 16 727.00 | 22 197.00 | | 16 727.00 |
EE Grand total (I to V) | 303 958.00 | 306 126.00 | | 303 958.00 |
EI Including equity loans | 4 350.00 | | | 4 350.00 |
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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 | 104 642.00 | | 104 642.00 | 104 642.00 |
FJ Net sales | 104 642.00 | | 104 642.00 | 104 642.00 |
FR Total operating income (I) | | | 104 643.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 75 896.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 100 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451.00 | 4 824.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 643.00 | 63 408.00 | | 104 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 341.00 | 66 056.00 | | 101 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | -2 648.00 | | 3 302.00 |
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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 | 205 404.00 | | | 205 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 404.00 | |
I4 DECREASES Grand Total | | | 205 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 404.00 | | | 205 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 543.00 | | | 5 543.00 |
7C Grand total | 5 543.00 | | | 5 543.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 6 444.00 | 6 444.00 | | 6 444.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 52 153.00 | 52 153.00 | | 52 153.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VM Income taxes | 28 092.00 | 28 092.00 | | 28 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 072.00 | 87 072.00 | | 87 072.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 727.00 | 16 727.00 | | 16 727.00 |
