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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 16 139.00 | | 16 139.00 | 16 139.00 |
BZ Other receivables | 526 456.00 | | 526 456.00 | 526 456.00 |
CF Cash and cash equivalents | 98 383.00 | | 98 383.00 | 98 383.00 |
CJ TOTAL (II) | 640 978.00 | | 640 978.00 | 640 978.00 |
CO Grand total (0 to V) | 906 978.00 | | 906 978.00 | 906 978.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 2 103.00 | | | 2 103.00 |
DG Other reserves | 39 963.00 | | | 39 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 141.00 | 42 067.00 | | 501 141.00 |
DL TOTAL (I) | 810 208.00 | 309 067.00 | | 810 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 16 768.00 | | 29.00 |
DX Trade payables and related accounts | 19.00 | 1 075.00 | | 19.00 |
DY Tax and social security liabilities | 89 611.00 | 70 646.00 | | 89 611.00 |
EA Other liabilities | 7 112.00 | | | 7 112.00 |
EC TOTAL (IV) | 96 771.00 | 88 489.00 | | 96 771.00 |
EE Grand total (I to V) | 906 978.00 | 397 556.00 | | 906 978.00 |
EG Accrued income and payables due within one year | | 88 489.00 | | |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | 288 396.00 | |
FJ Net sales | | | 288 396.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 288 413.00 | |
FW Other purchases and external expenses | | | -2 286.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 214 863.00 | |
FZ Social Security Contributions | | | 95 724.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 311 300.00 | |
GG - OPERATING RESULT (I - II) | | | -22 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 529.00 | |
GP Total financial income (V) | | | 524 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 501.00 | 9 477.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 942.00 | 217 175.00 | | 812 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 801.00 | 175 109.00 | | 311 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 141.00 | 42 067.00 | | 501 141.00 |
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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 | 266 000.00 | | | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 89 611.00 | 89 611.00 | | 89 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
UX Other trade receivables | 16 139.00 | 16 139.00 | | 16 139.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 456.00 | 526 456.00 | | 526 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 595.00 | 542 595.00 | | 542 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 771.00 | 96 771.00 | | 96 771.00 |
