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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 25 278.00 | | 25 278.00 | 25 278.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 79 245.00 | | 79 245.00 | 79 245.00 |
CJ TOTAL (II) | 112 976.00 | | 112 976.00 | 112 976.00 |
CO Grand total (0 to V) | 138 254.00 | | 138 254.00 | 138 254.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 850.00 | | | 75 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 120.00 | | | 23 120.00 |
DL TOTAL (I) | 98 970.00 | | | 98 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | | | 9 127.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 29 177.00 | | | 29 177.00 |
EC TOTAL (IV) | 39 284.00 | | | 39 284.00 |
EE Grand total (I to V) | 138 254.00 | | | 138 254.00 |
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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 | 111 189.00 | | 111 189.00 | 111 189.00 |
FJ Net sales | 111 189.00 | | 111 189.00 | 111 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 112 439.00 | |
FW Other purchases and external expenses | | | 16 453.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 41 252.00 | |
FZ Social Security Contributions | | | 22 539.00 | |
GF Total Operating Expenses (II) | | | 86 448.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 680.00 | | | 76 680.00 |
HD Total exceptional income (VII) | 76 680.00 | | | 76 680.00 |
HF Exceptional expenses on capital transactions | 75 840.00 | | | 75 840.00 |
HH Total exceptional expenses (VIII) | 75 840.00 | | | 75 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | 3 711.00 | | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 119.00 | | | 189 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 999.00 | | | 165 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 120.00 | | | 23 120.00 |
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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 | 101 118.00 | | | 101 118.00 |
I3 DECREASES Total Financial Fixed Assets | 75 840.00 | | 25 278.00 | 75 840.00 |
I4 DECREASES Grand Total | 75 840.00 | | 25 278.00 | 75 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 118.00 | | | 101 118.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8E Income Taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 009.00 | 33 731.00 | 278.00 | 34 009.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 284.00 | 39 284.00 | | 39 284.00 |
