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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) | 640 920.00 | | 640 920.00 | 640 920.00 |
BX Customers and related accounts | 104 670.00 | | 104 670.00 | 104 670.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 40 772.00 | | 40 772.00 | 40 772.00 |
CJ TOTAL (II) | 147 022.00 | | 147 022.00 | 147 022.00 |
CO Grand total (0 to V) | 787 942.00 | | 787 942.00 | 787 942.00 |
CU Other investments | 640 920.00 | | 640 920.00 | 640 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 647.00 | 114 007.00 | | 93 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | -20 360.00 | | 3 567.00 |
DK Regulated provisions | 40 920.00 | 40 920.00 | | 40 920.00 |
DL TOTAL (I) | 143 633.00 | 140 066.00 | | 143 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 293.00 | 541 043.00 | | 544 293.00 |
DX Trade payables and related accounts | 8 340.00 | 7 524.00 | | 8 340.00 |
DY Tax and social security liabilities | 91 676.00 | 69 053.00 | | 91 676.00 |
EC TOTAL (IV) | 644 309.00 | 617 620.00 | | 644 309.00 |
EE Grand total (I to V) | 787 942.00 | 757 687.00 | | 787 942.00 |
EG Accrued income and payables due within one year | 644 309.00 | 617 620.00 | | 644 309.00 |
EI Including equity loans | 544 293.00 | | | 544 293.00 |
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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 | 87 225.00 | | 87 225.00 | 87 225.00 |
FJ Net sales | 87 225.00 | | 87 225.00 | 87 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 89 571.00 | |
FW Other purchases and external expenses | | | 2 014.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 107 500.00 | |
FZ Social Security Contributions | | | 38 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 487.00 | |
GG - OPERATING RESULT (I - II) | | | -58 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 054.00 | |
GP Total financial income (V) | | | 70 054.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 359.00 | 15 827.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 15 827.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -15 827.00 | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 625.00 | 119 746.00 | | 159 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 058.00 | 140 106.00 | | 156 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | -20 360.00 | | 3 567.00 |
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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 | 640 920.00 | | | 640 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 920.00 | |
I4 DECREASES Grand Total | | | 640 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 920.00 | | | 640 920.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 74 231.00 | 74 231.00 | | 74 231.00 |
UX Other trade receivables | 104 670.00 | 104 670.00 | | 104 670.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 544 293.00 | 544 293.00 | | 544 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 250.00 | 106 250.00 | | 106 250.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 309.00 | 644 309.00 | | 644 309.00 |
