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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) | 1 391 930.00 | | 1 391 930.00 | 1 391 930.00 |
BX Customers and related accounts | 33 369.00 | | 33 369.00 | 33 369.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 40 769.00 | | 40 769.00 | 40 769.00 |
CO Grand total (0 to V) | 1 432 699.00 | | 1 432 699.00 | 1 432 699.00 |
CU Other investments | 1 391 930.00 | | 1 391 930.00 | 1 391 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 269 484.00 | 258 126.00 | | 269 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 069.00 | 11 357.00 | | 16 069.00 |
DL TOTAL (I) | 1 253 553.00 | 1 237 484.00 | | 1 253 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 203.00 | 171 340.00 | | 148 203.00 |
DX Trade payables and related accounts | 11 665.00 | 8 117.00 | | 11 665.00 |
DY Tax and social security liabilities | 19 279.00 | 26 830.00 | | 19 279.00 |
EC TOTAL (IV) | 179 146.00 | 206 287.00 | | 179 146.00 |
EE Grand total (I to V) | 1 432 699.00 | 1 443 771.00 | | 1 432 699.00 |
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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 | 126 667.00 | | 126 667.00 | 126 667.00 |
FJ Net sales | 126 667.00 | | 126 667.00 | 126 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 126 677.00 | |
FW Other purchases and external expenses | | | 8 534.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 73 576.00 | |
FZ Social Security Contributions | | | 24 711.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 303.00 | |
GG - OPERATING RESULT (I - II) | | | 18 374.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 677.00 | 161 374.00 | | 126 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 608.00 | 150 017.00 | | 110 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 069.00 | 11 357.00 | | 16 069.00 |
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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 | 1 391 930.00 | | | 1 391 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 930.00 | |
I4 DECREASES Grand Total | | | 1 391 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 930.00 | | | 1 391 930.00 |
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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 33 369.00 | 33 369.00 | | 33 369.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VI Group and Associates | 148 203.00 | 148 203.00 | | 148 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 965.00 | 38 965.00 | | 38 965.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 146.00 | 179 146.00 | | 179 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
