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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) | 111 161.00 | | 111 161.00 | 111 161.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 199 879.00 | | 199 879.00 | 199 879.00 |
CF Cash and cash equivalents | 148 682.00 | | 148 682.00 | 148 682.00 |
CJ TOTAL (II) | 349 192.00 | | 349 192.00 | 349 192.00 |
CO Grand total (0 to V) | 460 353.00 | | 460 353.00 | 460 353.00 |
CU Other investments | 111 161.00 | | 111 161.00 | 111 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 655.00 | | | 9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 880.00 | | | 157 880.00 |
DL TOTAL (I) | 397 636.00 | | | 397 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | | | 4 029.00 |
DX Trade payables and related accounts | 116.00 | | | 116.00 |
DY Tax and social security liabilities | 58 571.00 | | | 58 571.00 |
EC TOTAL (IV) | 62 717.00 | | | 62 717.00 |
EE Grand total (I to V) | 460 353.00 | | | 460 353.00 |
EG Accrued income and payables due within one year | 62 717.00 | | | 62 717.00 |
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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 | 126 288.00 | | 126 288.00 | 126 288.00 |
FJ Net sales | 126 288.00 | | 126 288.00 | 126 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 696.00 | |
FW Other purchases and external expenses | | | 30 195.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 62 488.00 | |
FZ Social Security Contributions | | | 29 394.00 | |
GF Total Operating Expenses (II) | | | 125 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GL Other interest and similar income | | | 18 587.00 | |
GP Total financial income (V) | | | 18 587.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 26 984.00 | | | 26 984.00 |
HB Exceptional income from capital transactions | 437 838.00 | | | 437 838.00 |
HD Total exceptional income (VII) | 437 838.00 | | | 437 838.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 298 502.00 | | | 298 502.00 |
HH Total exceptional expenses (VIII) | 298 592.00 | | | 298 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 246.00 | | | 139 246.00 |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 122.00 | | | 585 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 241.00 | | | 427 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 880.00 | | | 157 880.00 |
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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 | 358 714.00 | | 50 949.00 | 358 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 502.00 | 111 161.00 | |
I4 DECREASES Grand Total | | 298 502.00 | 111 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 714.00 | | 50 949.00 | 358 714.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 58 571.00 | 58 571.00 | | 58 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 879.00 | 199 879.00 | | 199 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 510.00 | 200 510.00 | | 200 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 718.00 | 62 718.00 | | 62 718.00 |
