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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 442 232.00 | | 442 232.00 | 442 232.00 |
BZ Other receivables | 47 364.00 | | 47 364.00 | 47 364.00 |
CF Cash and cash equivalents | 68 716.00 | | 68 716.00 | 68 716.00 |
CJ TOTAL (II) | 116 080.00 | | 116 080.00 | 116 080.00 |
CO Grand total (0 to V) | 558 312.00 | | 558 312.00 | 558 312.00 |
CU Other investments | 440 830.00 | | 440 830.00 | 440 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 850.00 | 111 850.00 | | 111 850.00 |
DD Legal reserve (1) | 8 480.00 | 8 075.00 | | 8 480.00 |
DG Other reserves | 85 415.00 | 97 726.00 | | 85 415.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | 8 093.00 | | 16 483.00 |
DL TOTAL (I) | 522 228.00 | 525 745.00 | | 522 228.00 |
DX Trade payables and related accounts | | 520.00 | | |
DY Tax and social security liabilities | 36 085.00 | 38 691.00 | | 36 085.00 |
EC TOTAL (IV) | 36 085.00 | 39 211.00 | | 36 085.00 |
EE Grand total (I to V) | 558 312.00 | 564 956.00 | | 558 312.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 802.00 | |
FW Other purchases and external expenses | | | 18 676.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 236 172.00 | |
FZ Social Security Contributions | | | 129 628.00 | |
GF Total Operating Expenses (II) | | | 389 240.00 | |
GG - OPERATING RESULT (I - II) | | | 20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 078.00 | 2 616.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 802.00 | 409 807.00 | | 409 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 318.00 | 401 714.00 | | 393 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 483.00 | 8 093.00 | | 16 483.00 |
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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 | 442 232.00 | | | 442 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 232.00 | |
I4 DECREASES Grand Total | | 4.00 | 442 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 232.00 | | | 442 232.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 958.00 | 21 958.00 | | 21 958.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 364.00 | 47 364.00 | | 47 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 766.00 | 47 364.00 | 1 402.00 | 48 766.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 085.00 | 36 085.00 | | 36 085.00 |
