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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) | 1 158 944.00 | | 1 158 944.00 | 1 158 944.00 |
BX Customers and related accounts | 21 173.00 | | 21 173.00 | 21 173.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 176 640.00 | | 176 640.00 | 176 640.00 |
CJ TOTAL (II) | 198 407.00 | | 198 407.00 | 198 407.00 |
CO Grand total (0 to V) | 1 357 353.00 | | 1 357 353.00 | 1 357 353.00 |
CU Other investments | 1 158 944.00 | | 1 158 944.00 | 1 158 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 400.00 | | | 1 146 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 226.00 | | | 145 226.00 |
DK Regulated provisions | 2 508.00 | | | 2 508.00 |
DL TOTAL (I) | 1 294 135.00 | | | 1 294 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 569.00 | | | 569.00 |
DY Tax and social security liabilities | 60 928.00 | | | 60 928.00 |
EC TOTAL (IV) | 63 217.00 | | | 63 217.00 |
EE Grand total (I to V) | 1 357 353.00 | | | 1 357 353.00 |
EG Accrued income and payables due within one year | 63 217.00 | | | 63 217.00 |
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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 | 113 114.00 | | 113 114.00 | 113 114.00 |
FJ Net sales | 113 114.00 | | 113 114.00 | 113 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 141.00 | |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 79 378.00 | |
FZ Social Security Contributions | | | 52 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 405.00 | |
GG - OPERATING RESULT (I - II) | | | -22 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 141.00 | | | 283 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 913.00 | | | 137 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 226.00 | | | 145 226.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8C Staff and Related Accounts | 39 412.00 | 39 412.00 | | 39 412.00 |
8D Social Security and Other Social Organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
UX Other trade receivables | 21 173.00 | 21 173.00 | | 21 173.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768.00 | 21 768.00 | | 21 768.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 218.00 | 63 218.00 | | 63 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
