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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) | 241 323.00 | | 241 323.00 | 241 323.00 |
BX Customers and related accounts | 154 057.00 | | 154 057.00 | 154 057.00 |
BZ Other receivables | 141 933.00 | | 141 933.00 | 141 933.00 |
CF Cash and cash equivalents | 133 013.00 | | 133 013.00 | 133 013.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 430 677.00 | | 430 677.00 | 430 677.00 |
CO Grand total (0 to V) | 672 000.00 | | 672 000.00 | 672 000.00 |
CS Evaluated investments - equity method | 241 323.00 | | 241 323.00 | 241 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 459 199.00 | 360 429.00 | | 459 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 149 020.00 | | 2 517.00 |
DL TOTAL (I) | 469 966.00 | 517 699.00 | | 469 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 265.00 | 193 472.00 | | 148 265.00 |
DX Trade payables and related accounts | 128.00 | 458.00 | | 128.00 |
DY Tax and social security liabilities | 53 127.00 | 11 612.00 | | 53 127.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 202 035.00 | 205 662.00 | | 202 035.00 |
EE Grand total (I to V) | 672 000.00 | 723 361.00 | | 672 000.00 |
EG Accrued income and payables due within one year | 202 035.00 | | | 202 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 381.00 | |
FJ Net sales | | | 164 381.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 164 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 390.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 157 405.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -75.00 | | |
HH Total exceptional expenses (VIII) | | -75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 892.00 | 8.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 615.00 | 201 782.00 | | 165 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 098.00 | 52 762.00 | | 163 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | 149 020.00 | | 2 517.00 |
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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 | 241 323.00 | | | 241 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 323.00 | |
I4 DECREASES Grand Total | | | 241 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 323.00 | | | 241 323.00 |
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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 | 128.00 | | 128.00 | 128.00 |
8C Staff and Related Accounts | 286.00 | | 286.00 | 286.00 |
8D Social Security and Other Social Organizations | 17 242.00 | | 17 242.00 | 17 242.00 |
8E Income Taxes | 4 805.00 | | 4 805.00 | 4 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 154 057.00 | 154 057.00 | | 154 057.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 140 481.00 | 140 481.00 | | 140 481.00 |
VI Group and Associates | 148 265.00 | | 148 265.00 | 148 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | | 4 084.00 | 4 084.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 664.00 | 297 664.00 | | 297 664.00 |
VW VAT | 26 709.00 | | 26 709.00 | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 035.00 | | 202 035.00 | 202 035.00 |
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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 | 1.00 | 1.00 | | 1.00 |
