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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) | 264 561.00 | | 264 561.00 | 264 561.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 50 329.00 | | 50 329.00 | 50 329.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CJ TOTAL (II) | 135 460.00 | | 135 460.00 | 135 460.00 |
CO Grand total (0 to V) | 400 021.00 | | 400 021.00 | 400 021.00 |
CU Other investments | 264 561.00 | | 264 561.00 | 264 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 300.00 | 232 300.00 | | 232 300.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 23 230.00 | 8 218.00 | | 23 230.00 |
DG Other reserves | 54 392.00 | 50 670.00 | | 54 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 45 013.00 | | 1 602.00 |
DL TOTAL (I) | 342 014.00 | 366 690.00 | | 342 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | | | 4 259.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 11 283.00 | 25 360.00 | | 11 283.00 |
EA Other liabilities | 40 665.00 | 18 394.00 | | 40 665.00 |
EC TOTAL (IV) | 58 007.00 | 43 754.00 | | 58 007.00 |
EE Grand total (I to V) | 400 021.00 | 410 444.00 | | 400 021.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 252 060.00 | |
FW Other purchases and external expenses | | | 18 829.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 85 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 482.00 | | |
HH Total exceptional expenses (VIII) | | 11 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 518.00 | | |
HK Income tax | 283.00 | 311.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 160.00 | 285 100.00 | | 252 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 558.00 | 240 088.00 | | 250 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 45 013.00 | | 1 602.00 |
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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 | 264 561.00 | | | 264 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 561.00 | |
I4 DECREASES Grand Total | | | 264 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 561.00 | | | 264 561.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 665.00 | 40 665.00 | | 40 665.00 |
UX Other trade receivables | 51 840.00 | 51 840.00 | | 51 840.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 850.00 | 52 850.00 | | 52 850.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 007.00 | 58 007.00 | | 58 007.00 |
