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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) | 1 287 160.00 | | 1 287 160.00 | 1 287 160.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 37 813.00 | | 37 813.00 | 37 813.00 |
CO Grand total (0 to V) | 1 324 972.00 | | 1 324 972.00 | 1 324 972.00 |
CU Other investments | 1 287 160.00 | | 1 287 160.00 | 1 287 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 160.00 | | | 993 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 037.00 | | | -6 037.00 |
DL TOTAL (I) | 987 123.00 | | | 987 123.00 |
DU Loans and Debts from Credit Institutions (3) | 300 248.00 | | | 300 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | | | 6 224.00 |
DX Trade payables and related accounts | 3 077.00 | | | 3 077.00 |
DY Tax and social security liabilities | 16 093.00 | | | 16 093.00 |
EA Other liabilities | 12 208.00 | | | 12 208.00 |
EC TOTAL (IV) | 337 850.00 | | | 337 850.00 |
EE Grand total (I to V) | 1 324 972.00 | | | 1 324 972.00 |
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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 | 86 427.00 | | 86 427.00 | 86 427.00 |
FJ Net sales | 86 427.00 | | 86 427.00 | 86 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 349.00 | |
FW Other purchases and external expenses | | | 9 945.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 50 918.00 | |
FZ Social Security Contributions | | | 25 523.00 | |
GF Total Operating Expenses (II) | | | 87 031.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 367.00 | | | 87 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 404.00 | | | 93 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 037.00 | | | -6 037.00 |
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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 | | | 1 287 160.00 | |
I4 DECREASES Grand Total | | | 1 287 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 287 160.00 | |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 602.00 | 37 602.00 | | 337 602.00 |
