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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) | 1 287 160.00 | | 1 287 160.00 | 1 287 160.00 |
BX Customers and related accounts | 45 497.00 | | 45 497.00 | 45 497.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 25 343.00 | | 25 343.00 | 25 343.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 77 167.00 | | 77 167.00 | 77 167.00 |
CO Grand total (0 to V) | 1 364 327.00 | | 1 364 327.00 | 1 364 327.00 |
CU Other investments | 1 287 160.00 | | 1 287 160.00 | 1 287 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 160.00 | 993 160.00 | | 993 160.00 |
DH Retained earnings | -6 037.00 | | | -6 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | -6 037.00 | | 4 061.00 |
DL TOTAL (I) | 991 184.00 | 987 123.00 | | 991 184.00 |
DU Loans and Debts from Credit Institutions (3) | 300 248.00 | 300 248.00 | | 300 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 6 224.00 | | 6 224.00 |
DX Trade payables and related accounts | 2 373.00 | 3 077.00 | | 2 373.00 |
DY Tax and social security liabilities | 64 298.00 | 16 093.00 | | 64 298.00 |
EA Other liabilities | | 12 208.00 | | |
EC TOTAL (IV) | 373 143.00 | 337 850.00 | | 373 143.00 |
EE Grand total (I to V) | 1 364 327.00 | 1 324 973.00 | | 1 364 327.00 |
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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 | 213 343.00 | | 213 343.00 | 213 343.00 |
FJ Net sales | 213 343.00 | | 213 343.00 | 213 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 187.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 131 835.00 | |
FZ Social Security Contributions | | | 64 788.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 493.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 804.00 | 87 367.00 | | 216 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 743.00 | 93 404.00 | | 212 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | -6 037.00 | | 4 061.00 |
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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 | 1 287 160.00 | | | 1 287 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 160.00 | |
I4 DECREASES Grand Total | | | 1 287 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 160.00 | | | 1 287 160.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
UX Other trade receivables | 45 497.00 | 45 497.00 | | 45 497.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 300 248.00 | 248.00 | 300 000.00 | 300 248.00 |
VI Group and Associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 825.00 | 51 825.00 | | 51 825.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 143.00 | 73 143.00 | 300 000.00 | 373 143.00 |
