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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) | 2 613 998.00 | | 2 613 998.00 | 2 613 998.00 |
BX Customers and related accounts | 134 436.00 | | 134 436.00 | 134 436.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 142 013.00 | | 142 013.00 | 142 013.00 |
CO Grand total (0 to V) | 2 756 011.00 | | 2 756 011.00 | 2 756 011.00 |
CU Other investments | 2 613 998.00 | | 2 613 998.00 | 2 613 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -3 440.00 | | | -3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 854.00 | -3 448.00 | | 28 854.00 |
DL TOTAL (I) | 2 625 406.00 | 2 596 552.00 | | 2 625 406.00 |
DX Trade payables and related accounts | 2 240.00 | 270.00 | | 2 240.00 |
DY Tax and social security liabilities | 44 545.00 | | | 44 545.00 |
EA Other liabilities | 83 820.00 | 18 783.00 | | 83 820.00 |
EC TOTAL (IV) | 130 605.00 | 19 053.00 | | 130 605.00 |
EE Grand total (I to V) | 2 756 011.00 | 2 615 606.00 | | 2 756 011.00 |
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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 | 112 030.00 | | 112 030.00 | 112 030.00 |
FJ Net sales | 112 030.00 | | 112 030.00 | 112 030.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 034.00 | |
FW Other purchases and external expenses | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 54 976.00 | |
FZ Social Security Contributions | | | 21 277.00 | |
GF Total Operating Expenses (II) | | | 78 697.00 | |
GG - OPERATING RESULT (I - II) | | | 33 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 483.00 | | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 034.00 | | | 112 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 180.00 | 3 448.00 | | 83 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 854.00 | -3 448.00 | | 28 854.00 |
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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 | 2 613 998.00 | | | 2 613 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 998.00 | |
I4 DECREASES Grand Total | | | 2 613 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 998.00 | | | 2 613 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8C Staff and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 820.00 | 83 820.00 | | 83 820.00 |
UX Other trade receivables | 134 436.00 | 134 436.00 | | 134 436.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 117.00 | 135 117.00 | | 135 117.00 |
VW VAT | 22 406.00 | 22 406.00 | | 22 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 605.00 | 130 605.00 | | 130 605.00 |
