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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) | 110 696.00 | | 110 696.00 | 110 696.00 |
BX Customers and related accounts | 33 418.00 | | 33 418.00 | 33 418.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 37 204.00 | | 37 204.00 | 37 204.00 |
CO Grand total (0 to V) | 147 901.00 | | 147 901.00 | 147 901.00 |
CU Other investments | 110 696.00 | | 110 696.00 | 110 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 985.00 | 11 885.00 | | 14 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | 3 099.00 | | 1 556.00 |
DL TOTAL (I) | 22 042.00 | 20 485.00 | | 22 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 19 146.00 | | 15 146.00 |
DX Trade payables and related accounts | 642.00 | 770.00 | | 642.00 |
DY Tax and social security liabilities | 6 224.00 | 2 614.00 | | 6 224.00 |
EA Other liabilities | 103 846.00 | 86 721.00 | | 103 846.00 |
EC TOTAL (IV) | 125 858.00 | 109 892.00 | | 125 858.00 |
EE Grand total (I to V) | 147 901.00 | 130 377.00 | | 147 901.00 |
EG Accrued income and payables due within one year | 125 858.00 | 109 892.00 | | 125 858.00 |
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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 | 71 600.00 | | 71 600.00 | 71 600.00 |
FJ Net sales | 71 600.00 | | 71 600.00 | 71 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 72 850.00 | |
FW Other purchases and external expenses | | | 12 143.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 70 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -631.00 | | |
HK Income tax | 986.00 | 765.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 850.00 | 74 603.00 | | 72 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 294.00 | 71 503.00 | | 71 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | 3 099.00 | | 1 556.00 |
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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 | 110 697.00 | | | 110 697.00 |
I4 DECREASES Grand Total | | | 110 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 697.00 | | | 110 697.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 846.00 | 103 846.00 | | 103 846.00 |
UX Other trade receivables | 33 418.00 | 33 418.00 | | 33 418.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 15 147.00 | 15 147.00 | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 370.00 | 36 370.00 | | 36 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 859.00 | 125 859.00 | | 125 859.00 |
