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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) | 832 145.00 | | 832 145.00 | 832 145.00 |
BX Customers and related accounts | 53 688.00 | | 53 688.00 | 53 688.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 55 264.00 | | 55 264.00 | 55 264.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 119 972.00 | | 119 972.00 | 119 972.00 |
CO Grand total (0 to V) | 952 117.00 | | 952 117.00 | 952 117.00 |
CU Other investments | 832 145.00 | | 832 145.00 | 832 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 505.00 | | | 27 505.00 |
DG Other reserves | 364 335.00 | | | 364 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | | | 199.00 |
DK Regulated provisions | 7 228.00 | | | 7 228.00 |
DL TOTAL (I) | 899 268.00 | | | 899 268.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 20 377.00 | | | 20 377.00 |
EA Other liabilities | 26 448.00 | | | 26 448.00 |
EC TOTAL (IV) | 52 849.00 | | | 52 849.00 |
EE Grand total (I to V) | 952 117.00 | | | 952 117.00 |
EG Accrued income and payables due within one year | 52 849.00 | | | 52 849.00 |
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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 | 298 880.00 | | 298 880.00 | 298 880.00 |
FJ Net sales | 298 880.00 | | 298 880.00 | 298 880.00 |
FR Total operating income (I) | | | 298 880.00 | |
FW Other purchases and external expenses | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 293 324.00 | |
GF Total Operating Expenses (II) | | | 298 680.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 880.00 | | | 298 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 680.00 | | | 298 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | | | 199.00 |
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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 | 832 145.00 | | | 832 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 145.00 | |
I4 DECREASES Grand Total | | | 832 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 145.00 | | | 832 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 228.00 | | | 7 228.00 |
7C Grand total | 7 228.00 | | | 7 228.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 448.00 | 26 448.00 | | 26 448.00 |
UX Other trade receivables | 53 688.00 | 53 688.00 | | 53 688.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 708.00 | 64 708.00 | | 64 708.00 |
VW VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 849.00 | 52 849.00 | | 52 849.00 |
