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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) | 802 821.00 | | 802 821.00 | 802 821.00 |
BX Customers and related accounts | 31 072.00 | | 31 072.00 | 31 072.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 72 714.00 | | 72 714.00 | 72 714.00 |
CJ TOTAL (II) | 126 174.00 | | 126 174.00 | 126 174.00 |
CO Grand total (0 to V) | 928 995.00 | | 928 995.00 | 928 995.00 |
CU Other investments | 802 821.00 | | 802 821.00 | 802 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 822.00 | | | 752 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 116.00 | | | 107 116.00 |
DL TOTAL (I) | 859 938.00 | | | 859 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 332.00 | | | 34 332.00 |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 34 432.00 | | | 34 432.00 |
EC TOTAL (IV) | 69 057.00 | | | 69 057.00 |
EE Grand total (I to V) | 928 995.00 | | | 928 995.00 |
EG Accrued income and payables due within one year | 69 057.00 | | | 69 057.00 |
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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 | 246 000.00 | 22 977.00 | 268 977.00 | 246 000.00 |
FJ Net sales | 246 000.00 | 22 977.00 | 268 977.00 | 246 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 979.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 150 336.00 | |
FZ Social Security Contributions | | | 57 684.00 | |
GF Total Operating Expenses (II) | | | 219 526.00 | |
GG - OPERATING RESULT (I - II) | | | 49 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 836.00 | | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 479.00 | | | 336 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 362.00 | | | 229 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 116.00 | | | 107 116.00 |
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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 | | | 802 821.00 | |
I4 DECREASES Grand Total | | | 802 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802 821.00 | |
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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 | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
8E Income Taxes | 9 836.00 | 9 836.00 | | 9 836.00 |
UX Other trade receivables | 31 072.00 | 31 072.00 | | 31 072.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 21 951.00 | 21 951.00 | | 21 951.00 |
VI Group and Associates | 34 332.00 | 34 332.00 | | 34 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 460.00 | 53 460.00 | | 53 460.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 057.00 | 69 057.00 | | 69 057.00 |
