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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) | 507 483.00 | | 507 483.00 | 507 483.00 |
BX Customers and related accounts | 29 126.00 | | 29 126.00 | 29 126.00 |
BZ Other receivables | 436 194.00 | | 436 194.00 | 436 194.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 475 715.00 | | 475 715.00 | 475 715.00 |
CO Grand total (0 to V) | 983 197.00 | | 983 197.00 | 983 197.00 |
CU Other investments | 507 483.00 | | 507 483.00 | 507 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DE Statutory or contractual reserves | 360 277.00 | 392 899.00 | | 360 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | 47 403.00 | | 32 319.00 |
DL TOTAL (I) | 668 221.00 | 715 927.00 | | 668 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 672.00 | 187 994.00 | | 274 672.00 |
DX Trade payables and related accounts | 7 844.00 | 1 854.00 | | 7 844.00 |
DY Tax and social security liabilities | 32 461.00 | 14 472.00 | | 32 461.00 |
EC TOTAL (IV) | 314 976.00 | 204 321.00 | | 314 976.00 |
EE Grand total (I to V) | 983 197.00 | 920 248.00 | | 983 197.00 |
EG Accrued income and payables due within one year | 314 976.00 | 204 321.00 | | 314 976.00 |
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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 | 177 525.00 | | 177 525.00 | 177 525.00 |
FJ Net sales | 177 525.00 | | 177 525.00 | 177 525.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 529.00 | |
FW Other purchases and external expenses | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 134 500.00 | |
FZ Social Security Contributions | | | 56 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 461.00 | |
GG - OPERATING RESULT (I - II) | | | -17 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 52 089.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 714.00 | | |
HD Total exceptional income (VII) | | 2 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 617.00 | 220 792.00 | | 229 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 298.00 | 173 389.00 | | 197 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 319.00 | 47 403.00 | | 32 319.00 |
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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 | 507 483.00 | | | 507 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 483.00 | |
I4 DECREASES Grand Total | | | 507 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 483.00 | | | 507 483.00 |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
UX Other trade receivables | 29 126.00 | 29 126.00 | | 29 126.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 435 375.00 | 435 375.00 | | 435 375.00 |
VI Group and Associates | 274 672.00 | 274 672.00 | | 274 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 298.00 | 470 298.00 | | 470 298.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 976.00 | 314 976.00 | | 314 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
