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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 006.00 | | 40 006.00 | 40 006.00 |
BJ TOTAL (I) | 70 006.00 | | 70 006.00 | 70 006.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 124 516.00 | | 124 516.00 | 124 516.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 66 473.00 | | 66 473.00 | 66 473.00 |
CJ TOTAL (II) | 297 389.00 | | 297 389.00 | 297 389.00 |
CO Grand total (0 to V) | 367 395.00 | | 367 395.00 | 367 395.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 200 927.00 | 188 127.00 | | 200 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | 12 800.00 | | 3 249.00 |
DL TOTAL (I) | 206 376.00 | 203 127.00 | | 206 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 600.00 | 43 300.00 | | 44 600.00 |
DX Trade payables and related accounts | 1 680.00 | 1 491.00 | | 1 680.00 |
DY Tax and social security liabilities | 110 744.00 | 66 282.00 | | 110 744.00 |
EA Other liabilities | 3 994.00 | 3 994.00 | | 3 994.00 |
EC TOTAL (IV) | 161 019.00 | 115 067.00 | | 161 019.00 |
EE Grand total (I to V) | 367 395.00 | 318 194.00 | | 367 395.00 |
EG Accrued income and payables due within one year | 161 019.00 | 115 067.00 | | 161 019.00 |
EI Including equity loans | 44 600.00 | | | 44 600.00 |
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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 | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 446.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 228 104.00 | |
FZ Social Security Contributions | | | 30 254.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 262 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070.00 | -4 481.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 012.00 | 269 170.00 | | 267 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 763.00 | 256 370.00 | | 263 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | 12 800.00 | | 3 249.00 |
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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 | 50 014.00 | | 19 992.00 | 50 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 006.00 | |
I4 DECREASES Grand Total | | | 70 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 014.00 | | 19 992.00 | 50 014.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 110 744.00 | 110 744.00 | | 110 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 594.00 | 48 594.00 | | 48 594.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 516.00 | 124 516.00 | | 124 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 916.00 | 150 916.00 | | 150 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 019.00 | 161 019.00 | | 161 019.00 |
