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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) | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
BX Customers and related accounts | 215 832.00 | | 215 832.00 | 215 832.00 |
BZ Other receivables | 87 433.00 | | 87 433.00 | 87 433.00 |
CF Cash and cash equivalents | 290 913.00 | | 290 913.00 | 290 913.00 |
CJ TOTAL (II) | 594 178.00 | | 594 178.00 | 594 178.00 |
CO Grand total (0 to V) | 1 744 254.00 | | 1 744 254.00 | 1 744 254.00 |
CU Other investments | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 1 066 083.00 | | | 1 066 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | | | 2 897.00 |
DL TOTAL (I) | 1 491 381.00 | | | 1 491 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 674.00 | | | 34 674.00 |
DX Trade payables and related accounts | 1 319.00 | | | 1 319.00 |
DY Tax and social security liabilities | 197 617.00 | | | 197 617.00 |
EA Other liabilities | 19 261.00 | | | 19 261.00 |
EC TOTAL (IV) | 252 872.00 | | | 252 872.00 |
EE Grand total (I to V) | 1 744 254.00 | | | 1 744 254.00 |
EG Accrued income and payables due within one year | 252 872.00 | | | 252 872.00 |
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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 | 209 860.00 | | 209 860.00 | 209 860.00 |
FJ Net sales | 209 860.00 | | 209 860.00 | 209 860.00 |
FR Total operating income (I) | | | 209 860.00 | |
FW Other purchases and external expenses | | | 7 485.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 129 147.00 | |
FZ Social Security Contributions | | | 62 209.00 | |
GF Total Operating Expenses (II) | | | 199 610.00 | |
GG - OPERATING RESULT (I - II) | | | 10 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 404.00 | | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 973.00 | | | 209 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 076.00 | | | 207 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | | | 2 897.00 |
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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 | 1 150 075.00 | | | 1 150 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 075.00 | |
I4 DECREASES Grand Total | | | 1 150 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 075.00 | | | 1 150 075.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 197 617.00 | 197 617.00 | | 197 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 936.00 | 53 936.00 | | 53 936.00 |
UX Other trade receivables | 215 832.00 | 215 832.00 | | 215 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 433.00 | 87 433.00 | | 87 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 265.00 | 303 265.00 | | 303 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 873.00 | 252 873.00 | | 252 873.00 |
