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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) | 253 598.00 | | 253 598.00 | 253 598.00 |
BX Customers and related accounts | 44 568.00 | | 44 568.00 | 44 568.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | 28 139.00 | | 28 139.00 | 28 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 308.00 | | 91 308.00 | 91 308.00 |
CO Grand total (0 to V) | 344 906.00 | | 344 906.00 | 344 906.00 |
CU Other investments | 253 598.00 | | 253 598.00 | 253 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 160.00 | 177 160.00 | | 177 160.00 |
DB Share, merger, contribution premiums, etc. | 65 184.00 | 65 184.00 | | 65 184.00 |
DD Legal reserve (1) | 18 642.00 | 18 642.00 | | 18 642.00 |
DG Other reserves | 56 969.00 | 45 214.00 | | 56 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 11 755.00 | | 214.00 |
DL TOTAL (I) | 318 170.00 | 317 955.00 | | 318 170.00 |
DX Trade payables and related accounts | 2 769.00 | 3 239.00 | | 2 769.00 |
DY Tax and social security liabilities | 23 966.00 | 32 298.00 | | 23 966.00 |
EC TOTAL (IV) | 26 735.00 | 35 537.00 | | 26 735.00 |
EE Grand total (I to V) | 344 906.00 | 353 493.00 | | 344 906.00 |
EG Accrued income and payables due within one year | 26 735.00 | 35 537.00 | | 26 735.00 |
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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 | 145 570.00 | | 145 570.00 | 145 570.00 |
FJ Net sales | 145 570.00 | | 145 570.00 | 145 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 154 985.00 | |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 90 617.00 | |
FZ Social Security Contributions | | | 50 542.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 149 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | 2 075.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 985.00 | 191 593.00 | | 154 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 770.00 | 179 837.00 | | 154 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 11 755.00 | | 214.00 |
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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 | 253 598.00 | | | 253 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 598.00 | |
I4 DECREASES Grand Total | | | 253 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 598.00 | | | 253 598.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 44 568.00 | 44 568.00 | | 44 568.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 18 325.00 | 18 325.00 | | 18 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 169.00 | 63 169.00 | | 63 169.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 736.00 | 26 736.00 | | 26 736.00 |
