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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 6 643 639.00 | | 6 643 639.00 | 6 643 639.00 |
BX Customers and related accounts | 269 655.00 | | 269 655.00 | 269 655.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 288 271.00 | | 288 271.00 | 288 271.00 |
CO Grand total (0 to V) | 6 931 910.00 | | 6 931 910.00 | 6 931 910.00 |
CU Other investments | 6 643 639.00 | | 6 643 639.00 | 6 643 639.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 643 650.00 | | | 6 643 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 013.00 | | | 10 013.00 |
DL TOTAL (I) | 6 653 663.00 | | | 6 653 663.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 069.00 | | | 82 069.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 193 064.00 | | | 193 064.00 |
EC TOTAL (IV) | 278 247.00 | | | 278 247.00 |
EE Grand total (I to V) | 6 931 910.00 | | | 6 931 910.00 |
EG Accrued income and payables due within one year | 278 247.00 | | | 278 247.00 |
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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 | 224 713.00 | | 224 713.00 | 224 713.00 |
FJ Net sales | 224 713.00 | | 224 713.00 | 224 713.00 |
FR Total operating income (I) | | | 224 713.00 | |
FW Other purchases and external expenses | | | 18 553.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 126 968.00 | |
FZ Social Security Contributions | | | 63 295.00 | |
GF Total Operating Expenses (II) | | | 209 786.00 | |
GG - OPERATING RESULT (I - II) | | | 14 927.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 138.00 | | | 1 138.00 |
HK Income tax | 3 737.00 | | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 713.00 | | | 224 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 700.00 | | | 214 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 013.00 | | | 10 013.00 |
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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 | | | 6 643 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 643 639.00 | |
I4 DECREASES Grand Total | | | 6 643 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 643 639.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 49 815.00 | 49 815.00 | | 49 815.00 |
8D Social Security and Other Social Organizations | 81 305.00 | 81 305.00 | | 81 305.00 |
8E Income Taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
UX Other trade receivables | 269 655.00 | 269 655.00 | | 269 655.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 82 069.00 | 82 069.00 | | 82 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 264.00 | 13 264.00 | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 323.00 | 273 323.00 | | 273 323.00 |
VW VAT | 44 943.00 | 44 943.00 | | 44 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 247.00 | 278 247.00 | | 278 247.00 |
