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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) | 84 854.00 | | 84 854.00 | 84 854.00 |
BZ Other receivables | 228 601.00 | | 228 601.00 | 228 601.00 |
CF Cash and cash equivalents | 34 931.00 | | 34 931.00 | 34 931.00 |
CJ TOTAL (II) | 263 532.00 | | 263 532.00 | 263 532.00 |
CO Grand total (0 to V) | 348 386.00 | | 348 386.00 | 348 386.00 |
CU Other investments | 84 854.00 | | 84 854.00 | 84 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 182 174.00 | 56 432.00 | | 182 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | 125 742.00 | | 4 616.00 |
DL TOTAL (I) | 187 890.00 | 183 274.00 | | 187 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 702.00 | 39 003.00 | | 69 702.00 |
DX Trade payables and related accounts | 1 291.00 | 1 183.00 | | 1 291.00 |
DY Tax and social security liabilities | 34 304.00 | 76 108.00 | | 34 304.00 |
EA Other liabilities | 55 198.00 | | | 55 198.00 |
EC TOTAL (IV) | 160 496.00 | 116 294.00 | | 160 496.00 |
EE Grand total (I to V) | 348 386.00 | 299 568.00 | | 348 386.00 |
EG Accrued income and payables due within one year | 160 496.00 | 116 294.00 | | 160 496.00 |
EI Including equity loans | 39 003.00 | | | 39 003.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 4 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 185 220.00 | |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 128 935.00 | |
FZ Social Security Contributions | | | 38 460.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 180 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 008.00 | 41 887.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 929.00 | 300 001.00 | | 185 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 313.00 | 174 260.00 | | 181 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616.00 | 125 742.00 | | 4 616.00 |
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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 | 1 000.00 | | 83 854.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 854.00 | |
I4 DECREASES Grand Total | | | 84 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 83 854.00 | 1 000.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 198.00 | 55 198.00 | | 55 198.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VI Group and Associates | 69 702.00 | 69 702.00 | | 69 702.00 |
VM Income taxes | 25 072.00 | 25 072.00 | | 25 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 056.00 | 199 056.00 | | 199 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 601.00 | 228 601.00 | | 228 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 496.00 | 160 496.00 | | 160 496.00 |
