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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CJ TOTAL (II) | 61 743.00 | | 61 743.00 | 61 743.00 |
CO Grand total (0 to V) | 117 743.00 | | 117 743.00 | 117 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 42 624.00 | 28 165.00 | | 42 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | 14 458.00 | | 4 099.00 |
DL TOTAL (I) | 108 543.00 | 104 444.00 | | 108 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 636.00 | 618.00 | | 636.00 |
DY Tax and social security liabilities | 8 025.00 | 15 046.00 | | 8 025.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 9 200.00 | 16 682.00 | | 9 200.00 |
EE Grand total (I to V) | 117 743.00 | 121 126.00 | | 117 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 397.00 | |
FJ Net sales | | | 83 397.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 83 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 499.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 22 851.00 | |
GF Total Operating Expenses (II) | | | 94 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 820.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 876.00 | 116 050.00 | | 98 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 777.00 | 101 591.00 | | 94 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099.00 | 14 458.00 | | 4 099.00 |
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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 | 56 000.00 | | | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 000.00 | |
I4 DECREASES Grand Total | | | 56 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 264.00 | 41 264.00 | | 41 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200.00 | 9 200.00 | | 9 200.00 |
