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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) | 560 010.00 | | 560 010.00 | 560 010.00 |
BX Customers and related accounts | 17 184.00 | | 17 184.00 | 17 184.00 |
BZ Other receivables | 206 707.00 | | 206 707.00 | 206 707.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 230 139.00 | | 230 139.00 | 230 139.00 |
CO Grand total (0 to V) | 790 149.00 | | 790 149.00 | 790 149.00 |
CU Other investments | 560 010.00 | | 560 010.00 | 560 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 910.00 | | | 280 910.00 |
DD Legal reserve (1) | 28 091.00 | | | 28 091.00 |
DG Other reserves | 384 376.00 | | | 384 376.00 |
DH Retained earnings | 42 806.00 | | | 42 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 663.00 | | | 14 663.00 |
DL TOTAL (I) | 750 846.00 | | | 750 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 014.00 | | | 12 014.00 |
DX Trade payables and related accounts | 5 480.00 | | | 5 480.00 |
DY Tax and social security liabilities | 20 823.00 | | | 20 823.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 39 303.00 | | | 39 303.00 |
EE Grand total (I to V) | 790 149.00 | | | 790 149.00 |
EG Accrued income and payables due within one year | 39 303.00 | | | 39 303.00 |
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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 | 77 808.00 | | 77 808.00 | 77 808.00 |
FJ Net sales | 77 808.00 | | 77 808.00 | 77 808.00 |
FR Total operating income (I) | | | 77 808.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 60 462.00 | |
FZ Social Security Contributions | | | 21 253.00 | |
GF Total Operating Expenses (II) | | | 105 357.00 | |
GG - OPERATING RESULT (I - II) | | | -27 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 383.00 | |
GP Total financial income (V) | | | 42 383.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 191.00 | | | 120 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 528.00 | | | 105 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 663.00 | | | 14 663.00 |
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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 | 560 010.00 | | | 560 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 010.00 | |
I4 DECREASES Grand Total | | | 560 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 010.00 | | | 560 010.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 17 184.00 | 17 184.00 | | 17 184.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 204 458.00 | 204 458.00 | | 204 458.00 |
VI Group and Associates | 12 014.00 | 12 014.00 | | 12 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 307.00 | 224 307.00 | | 224 307.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 303.00 | 39 303.00 | | 39 303.00 |
