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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 865 926.00 | 1 090.00 | 864 836.00 | 865 926.00 |
BX Customers and related accounts | 24 317.00 | | 24 317.00 | 24 317.00 |
BZ Other receivables | 30 764.00 | | 30 764.00 | 30 764.00 |
CF Cash and cash equivalents | 84 479.00 | | 84 479.00 | 84 479.00 |
CJ TOTAL (II) | 139 560.00 | | 139 560.00 | 139 560.00 |
CO Grand total (0 to V) | 1 005 486.00 | 1 090.00 | 1 004 396.00 | 1 005 486.00 |
CU Other investments | 864 836.00 | | 864 836.00 | 864 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 250.00 | 740 250.00 | | 740 250.00 |
DD Legal reserve (1) | 29 832.00 | 28 988.00 | | 29 832.00 |
DG Other reserves | 146 299.00 | 130 259.00 | | 146 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 799.00 | 16 885.00 | | 10 799.00 |
DL TOTAL (I) | 927 180.00 | 916 381.00 | | 927 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 23 512.00 | | 4.00 |
DX Trade payables and related accounts | 5 742.00 | 5 423.00 | | 5 742.00 |
DY Tax and social security liabilities | 33 109.00 | 35 631.00 | | 33 109.00 |
EA Other liabilities | 38 362.00 | 1 585.00 | | 38 362.00 |
EC TOTAL (IV) | 77 216.00 | 66 150.00 | | 77 216.00 |
EE Grand total (I to V) | 1 004 396.00 | 982 532.00 | | 1 004 396.00 |
EG Accrued income and payables due within one year | 77 216.00 | 66 150.00 | | 77 216.00 |
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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 | 211 202.00 | | 211 202.00 | 211 202.00 |
FJ Net sales | 211 202.00 | | 211 202.00 | 211 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 809.00 | |
FW Other purchases and external expenses | | | 27 211.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 128 512.00 | |
FZ Social Security Contributions | | | 64 156.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 221 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 604.00 | 6 633.00 | | 17 604.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | -4 594.00 | -2 719.00 | | -4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 925.00 | 262 388.00 | | 228 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 126.00 | 245 503.00 | | 218 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 799.00 | 16 885.00 | | 10 799.00 |
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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 | 865 926.00 | | | 865 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 836.00 | |
I4 DECREASES Grand Total | | | 865 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 836.00 | | | 864 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 362.00 | 38 362.00 | | 38 362.00 |
UX Other trade receivables | 24 317.00 | 24 317.00 | | 24 317.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VC Group and associates | 23 433.00 | 23 433.00 | | 23 433.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 081.00 | 55 081.00 | | 55 081.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 216.00 | 77 216.00 | | 77 216.00 |
