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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) | 1 391 930.00 | | 1 391 930.00 | 1 391 930.00 |
BX Customers and related accounts | 36 020.00 | | 36 020.00 | 36 020.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 51 841.00 | | 51 841.00 | 51 841.00 |
CO Grand total (0 to V) | 1 443 771.00 | | 1 443 771.00 | 1 443 771.00 |
CU Other investments | 1 391 930.00 | | 1 391 930.00 | 1 391 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 258 126.00 | 243 021.00 | | 258 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 357.00 | 15 106.00 | | 11 357.00 |
DL TOTAL (I) | 1 237 484.00 | 1 226 126.00 | | 1 237 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 340.00 | 169 064.00 | | 171 340.00 |
DX Trade payables and related accounts | 8 117.00 | 5 003.00 | | 8 117.00 |
DY Tax and social security liabilities | 26 830.00 | 21 954.00 | | 26 830.00 |
EC TOTAL (IV) | 206 287.00 | 196 021.00 | | 206 287.00 |
EE Grand total (I to V) | 1 443 771.00 | 1 422 148.00 | | 1 443 771.00 |
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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 | 160 220.00 | | 160 220.00 | 160 220.00 |
FJ Net sales | 160 220.00 | | 160 220.00 | 160 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 161 374.00 | |
FW Other purchases and external expenses | | | 14 277.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 97 634.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 633.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 374.00 | 164 635.00 | | 161 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 017.00 | 149 530.00 | | 150 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 357.00 | 15 106.00 | | 11 357.00 |
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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 | 1 391 930.00 | | | 1 391 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 1 391 930.00 | | | 1 391 930.00 |
I4 DECREASES Grand Total | 1 391 930.00 | | | 1 391 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 930.00 | | | 1 391 930.00 |
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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
UX Other trade receivables | 36 020.00 | 36 020.00 | | 36 020.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 171 340.00 | 171 340.00 | | 171 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 980.00 | 41 980.00 | | 41 980.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 287.00 | 206 287.00 | | 206 287.00 |
