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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) | 731 810.00 | | 731 810.00 | 731 810.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 37 683.00 | | 37 683.00 | 37 683.00 |
CJ TOTAL (II) | 55 028.00 | | 55 028.00 | 55 028.00 |
CO Grand total (0 to V) | 786 838.00 | | 786 838.00 | 786 838.00 |
CU Other investments | 731 810.00 | | 731 810.00 | 731 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 584 020.00 | 569 739.00 | | 584 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107.00 | 14 280.00 | | 6 107.00 |
DL TOTAL (I) | 755 127.00 | 749 020.00 | | 755 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 4 732.00 | 4 645.00 | | 4 732.00 |
DY Tax and social security liabilities | 24 760.00 | 22 489.00 | | 24 760.00 |
EA Other liabilities | 2 167.00 | 23 724.00 | | 2 167.00 |
EC TOTAL (IV) | 31 711.00 | 50 909.00 | | 31 711.00 |
EE Grand total (I to V) | 786 838.00 | 799 929.00 | | 786 838.00 |
EG Accrued income and payables due within one year | 31 711.00 | 50 909.00 | | 31 711.00 |
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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 | 110 250.00 | | 110 250.00 | 110 250.00 |
FJ Net sales | 110 250.00 | | 110 250.00 | 110 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 451.00 | |
FW Other purchases and external expenses | | | 8 271.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 74 910.00 | |
FZ Social Security Contributions | | | 28 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 265.00 | |
GG - OPERATING RESULT (I - II) | | | 7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078.00 | 2 520.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 451.00 | 203 968.00 | | 120 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 343.00 | 189 688.00 | | 114 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 107.00 | 14 280.00 | | 6 107.00 |
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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 | 731 810.00 | | | 731 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 810.00 | |
I4 DECREASES Grand Total | | | 731 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 810.00 | | | 731 810.00 |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 345.00 | 17 345.00 | | 17 345.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 711.00 | 31 711.00 | | 31 711.00 |
