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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 084 417.00 | | 2 084 417.00 | 2 084 417.00 |
BX Customers and related accounts | 213 548.00 | | 213 548.00 | 213 548.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 20 518.00 | | 20 518.00 | 20 518.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 257 869.00 | | 257 869.00 | 257 869.00 |
CO Grand total (0 to V) | 2 342 287.00 | | 2 342 287.00 | 2 342 287.00 |
CU Other investments | 2 084 170.00 | | 2 084 170.00 | 2 084 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 859 040.00 | | | 1 859 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 273.00 | | | 45 273.00 |
DL TOTAL (I) | 1 904 313.00 | | | 1 904 313.00 |
DX Trade payables and related accounts | 20 665.00 | | | 20 665.00 |
DY Tax and social security liabilities | 192 178.00 | | | 192 178.00 |
DZ Fixed asset liabilities and related accounts | 225 130.00 | | | 225 130.00 |
EC TOTAL (IV) | 437 973.00 | | | 437 973.00 |
EE Grand total (I to V) | 2 342 287.00 | | | 2 342 287.00 |
EG Accrued income and payables due within one year | 437 973.00 | | | 437 973.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 704.00 | |
FR Total operating income (I) | | | 300 705.00 | |
FW Other purchases and external expenses | | | 24 061.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 155 254.00 | |
FZ Social Security Contributions | | | 112 468.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 298 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 091.00 | |
GP Total financial income (V) | | | 45 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 704.00 | | | 5 704.00 |
A2 TOTAL ASSETS | 32 929.00 | | | 32 929.00 |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 796.00 | | | 345 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 523.00 | | | 300 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 273.00 | | | 45 273.00 |
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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 | | | 2 084 418.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 418.00 | |
I4 DECREASES Grand Total | | | 2 084 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 084 418.00 | |
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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 | 20 665.00 | 20 665.00 | | 20 665.00 |
8D Social Security and Other Social Organizations | 192 179.00 | 192 179.00 | | 192 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 130.00 | 225 130.00 | | 225 130.00 |
UL Receivables related to investments | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 213 549.00 | 213 549.00 | | 213 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 598.00 | 237 350.00 | 248.00 | 237 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 974.00 | 437 974.00 | | 437 974.00 |
