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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) | 4 238 366.00 | | 4 238 366.00 | 4 238 366.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 27 387.00 | | 27 387.00 | 27 387.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 88 696.00 | | 88 696.00 | 88 696.00 |
CO Grand total (0 to V) | 4 327 062.00 | | 4 327 062.00 | 4 327 062.00 |
CU Other investments | 4 238 366.00 | | 4 238 366.00 | 4 238 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 540.00 | 38 540.00 | | 38 540.00 |
DD Legal reserve (1) | 7 355.00 | 6 409.00 | | 7 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | 945.00 | | 7 057.00 |
DL TOTAL (I) | 4 252 952.00 | 4 245 895.00 | | 4 252 952.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 114.00 | | 115.00 |
DX Trade payables and related accounts | 8 171.00 | 14 586.00 | | 8 171.00 |
DY Tax and social security liabilities | 65 826.00 | 48 237.00 | | 65 826.00 |
EC TOTAL (IV) | 74 111.00 | 62 937.00 | | 74 111.00 |
EE Grand total (I to V) | 4 327 062.00 | 4 308 831.00 | | 4 327 062.00 |
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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 | 465 232.00 | | 465 232.00 | 465 232.00 |
FJ Net sales | 465 232.00 | | 465 232.00 | 465 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 484 619.00 | |
FW Other purchases and external expenses | | | 27 828.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 307 785.00 | |
FZ Social Security Contributions | | | 136 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 245.00 | 167.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 619.00 | 446 499.00 | | 484 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 562.00 | 445 553.00 | | 477 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | 945.00 | | 7 057.00 |
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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 | 4 238 366.00 | | | 4 238 366.00 |
I3 DECREASES Total Financial Fixed Assets | 4 238 366.00 | | | 4 238 366.00 |
I4 DECREASES Grand Total | 4 238 366.00 | | | 4 238 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238 366.00 | | | 4 238 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 37 085.00 | 37 085.00 | | 37 085.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 310.00 | 61 310.00 | | 61 310.00 |
VW VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 111.00 | 74 111.00 | | 74 111.00 |
