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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 555 232.00 | | 555 232.00 | 555 232.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 42 861.00 | | 42 861.00 | 42 861.00 |
CF Cash and cash equivalents | 81 484.00 | | 81 484.00 | 81 484.00 |
CJ TOTAL (II) | 141 746.00 | | 141 746.00 | 141 746.00 |
CO Grand total (0 to V) | 696 978.00 | | 696 978.00 | 696 978.00 |
CU Other investments | 550 300.00 | | 550 300.00 | 550 300.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 184 910.00 | | | 184 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | | | 2 231.00 |
DL TOTAL (I) | 517 141.00 | | | 517 141.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 736.00 | | | 44 736.00 |
DX Trade payables and related accounts | 2 612.00 | | | 2 612.00 |
DY Tax and social security liabilities | 54 270.00 | | | 54 270.00 |
EA Other liabilities | 27 217.00 | | | 27 217.00 |
EC TOTAL (IV) | 179 836.00 | | | 179 836.00 |
EE Grand total (I to V) | 696 978.00 | | | 696 978.00 |
EG Accrued income and payables due within one year | 142 906.00 | | | 142 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 010.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 131 470.00 | |
FZ Social Security Contributions | | | 14 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 010.00 | | | 174 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 779.00 | | | 171 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | | | 2 231.00 |
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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 | 555 232.00 | | | 555 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 232.00 | |
I4 DECREASES Grand Total | | | 555 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 232.00 | | | 555 232.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 38 596.00 | 38 596.00 | | 38 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 954.00 | 71 954.00 | | 71 954.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VA Doubtful or disputed receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 50 846.00 | 13 916.00 | 36 930.00 | 50 846.00 |
VK Loans repaid during the year | 6 837.00 | | | 6 837.00 |
VP Miscellaneous | 42 862.00 | 42 862.00 | | 42 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 271.00 | 54 271.00 | | 54 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 231.00 | 54 231.00 | 54 231.00 | 54 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 262.00 | 60 262.00 | | 60 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 837.00 | 142 907.00 | 36 930.00 | 179 837.00 |
