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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 | 124 989.00 | | 124 989.00 | 124 989.00 |
BJ TOTAL (I) | 326 288.00 | | 326 288.00 | 326 288.00 |
BX Customers and related accounts | 355 029.00 | | 355 029.00 | 355 029.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 765.00 | | 361 765.00 | 361 765.00 |
CO Grand total (0 to V) | 688 053.00 | | 688 053.00 | 688 053.00 |
CU Other investments | 201 299.00 | | 201 299.00 | 201 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 446 037.00 | 452 998.00 | | 446 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 332.00 | -6 961.00 | | -13 332.00 |
DL TOTAL (I) | 437 105.00 | 450 437.00 | | 437 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 420.00 | 85 420.00 | | 165 420.00 |
DX Trade payables and related accounts | 1 248.00 | 2 609.00 | | 1 248.00 |
DY Tax and social security liabilities | 84 281.00 | 69 629.00 | | 84 281.00 |
EC TOTAL (IV) | 250 948.00 | 157 656.00 | | 250 948.00 |
EE Grand total (I to V) | 688 053.00 | 608 093.00 | | 688 053.00 |
EG Accrued income and payables due within one year | 250 948.00 | | | 250 948.00 |
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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 | | | 384 000.00 | |
FJ Net sales | | | 384 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 397 213.00 | |
FW Other purchases and external expenses | | | 47 912.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 251 751.00 | |
FZ Social Security Contributions | | | 95 124.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 399 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 611.00 | 274.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -274.00 | | -611.00 |
HK Income tax | 10 558.00 | 10 696.00 | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 212.00 | 270 090.00 | | 397 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 544.00 | 277 051.00 | | 410 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 332.00 | -6 960.00 | | -13 332.00 |
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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 | 326 288.00 | | | 326 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 288.00 | |
I4 DECREASES Grand Total | | | 326 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 288.00 | | | 326 288.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 84 281.00 | 84 281.00 | | 84 281.00 |
UL Receivables related to investments | 124 989.00 | | 124 989.00 | 124 989.00 |
UX Other trade receivables | 355 029.00 | 355 029.00 | | 355 029.00 |
VI Group and Associates | 165 420.00 | 165 420.00 | | 165 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 756.00 | 357 767.00 | 124 989.00 | 482 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 948.00 | 250 948.00 | | 250 948.00 |
