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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) | 32 064.00 | | 32 064.00 | 32 064.00 |
BX Customers and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
BZ Other receivables | 151 764.00 | | 151 764.00 | 151 764.00 |
CF Cash and cash equivalents | 198 356.00 | | 198 356.00 | 198 356.00 |
CJ TOTAL (II) | 397 760.00 | | 397 760.00 | 397 760.00 |
CO Grand total (0 to V) | 429 824.00 | | 429 824.00 | 429 824.00 |
CU Other investments | 32 064.00 | | 32 064.00 | 32 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 682.00 | 125 682.00 | | 125 682.00 |
DD Legal reserve (1) | 22 017.00 | 22 017.00 | | 22 017.00 |
DG Other reserves | 58 973.00 | 163 412.00 | | 58 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 826.00 | 40 242.00 | | 154 826.00 |
DL TOTAL (I) | 361 497.00 | 351 352.00 | | 361 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411.00 | 1 411.00 | | 9 411.00 |
DX Trade payables and related accounts | 3 576.00 | 3 517.00 | | 3 576.00 |
DY Tax and social security liabilities | 53 218.00 | 22 733.00 | | 53 218.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 68 327.00 | 27 661.00 | | 68 327.00 |
EE Grand total (I to V) | 429 824.00 | 379 013.00 | | 429 824.00 |
EG Accrued income and payables due within one year | 68 327.00 | 27 661.00 | | 68 327.00 |
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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 | | | 133 500.00 | |
FJ Net sales | | | 133 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 500.00 | |
FW Other purchases and external expenses | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 127 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 002.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 152 722.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 141.00 | | |
HD Total exceptional income (VII) | | 6 141.00 | | |
HF Exceptional expenses on capital transactions | | 802.00 | | |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 222.00 | 162 445.00 | | 286 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 397.00 | 122 203.00 | | 131 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 826.00 | 40 242.00 | | 154 826.00 |
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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 | 32 064.00 | | | 32 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | | 32 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | | 32 064.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 53 218.00 | 53 218.00 | | 53 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 47 640.00 | 47 640.00 | | 47 640.00 |
VI Group and Associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 764.00 | 151 764.00 | | 151 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 404.00 | 199 404.00 | | 199 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 327.00 | 68 327.00 | | 68 327.00 |
