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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) | 1 060 175.00 | | 1 060 175.00 | 1 060 175.00 |
BX Customers and related accounts | 71 541.00 | | 71 541.00 | 71 541.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 85 886.00 | | 85 886.00 | 85 886.00 |
CO Grand total (0 to V) | 1 146 061.00 | | 1 146 061.00 | 1 146 061.00 |
CU Other investments | 1 060 175.00 | | 1 060 175.00 | 1 060 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | | | 4 265.00 |
DK Regulated provisions | 7 842.00 | | | 7 842.00 |
DL TOTAL (I) | 92 107.00 | | | 92 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 309.00 | | | 956 309.00 |
DX Trade payables and related accounts | 33 880.00 | | | 33 880.00 |
DY Tax and social security liabilities | 63 765.00 | | | 63 765.00 |
EC TOTAL (IV) | 1 053 954.00 | | | 1 053 954.00 |
EE Grand total (I to V) | 1 146 061.00 | | | 1 146 061.00 |
EG Accrued income and payables due within one year | 1 053 954.00 | | | 1 053 954.00 |
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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 | 173 418.00 | | 173 418.00 | 173 418.00 |
FJ Net sales | 173 418.00 | | 173 418.00 | 173 418.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 422.00 | |
FW Other purchases and external expenses | | | 5 635.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 110 429.00 | |
FZ Social Security Contributions | | | 43 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 842.00 | | | 7 842.00 |
HH Total exceptional expenses (VIII) | 7 842.00 | | | 7 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | | | -7 842.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 422.00 | | | 173 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 156.00 | | | 169 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | | | 4 265.00 |
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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 | | | 1 060 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 175.00 | |
I4 DECREASES Grand Total | | | 1 060 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 060 175.00 | |
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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 | 33 880.00 | 33 880.00 | | 33 880.00 |
8C Staff and Related Accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
8D Social Security and Other Social Organizations | 17 848.00 | 17 848.00 | | 17 848.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 71 541.00 | 71 541.00 | | 71 541.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VI Group and Associates | 956 309.00 | 956 309.00 | | 956 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 292.00 | 77 292.00 | | 77 292.00 |
VW VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 954.00 | 1 053 954.00 | | 1 053 954.00 |
