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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) | 530 501.00 | | 530 501.00 | 530 501.00 |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 59 258.00 | | 59 258.00 | 59 258.00 |
CJ TOTAL (II) | 66 702.00 | | 66 702.00 | 66 702.00 |
CO Grand total (0 to V) | 597 203.00 | | 597 203.00 | 597 203.00 |
CU Other investments | 530 501.00 | | 530 501.00 | 530 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 800.00 | | | 320 800.00 |
DD Legal reserve (1) | 32 080.00 | | | 32 080.00 |
DG Other reserves | 20 788.00 | | | 20 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 258.00 | | | 66 258.00 |
DL TOTAL (I) | 439 926.00 | | | 439 926.00 |
DU Loans and Debts from Credit Institutions (3) | 146 314.00 | | | 146 314.00 |
DX Trade payables and related accounts | 2 488.00 | | | 2 488.00 |
DY Tax and social security liabilities | 8 357.00 | | | 8 357.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 157 276.00 | | | 157 276.00 |
EE Grand total (I to V) | 597 203.00 | | | 597 203.00 |
EG Accrued income and payables due within one year | 41 800.00 | | | 41 800.00 |
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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 | 79 349.00 | | 79 349.00 | 79 349.00 |
FJ Net sales | 79 349.00 | | 79 349.00 | 79 349.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 353.00 | |
FW Other purchases and external expenses | | | 31 944.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GF Total Operating Expenses (II) | | | 80 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 69 064.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 418.00 | | | 148 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 160.00 | | | 82 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 258.00 | | | 66 258.00 |
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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 | 530 499.00 | | 2.00 | 530 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 501.00 | |
I4 DECREASES Grand Total | | | 530 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 499.00 | | 2.00 | 530 499.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 7 302.00 | 7 302.00 | | 7 302.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 146 314.00 | 30 838.00 | 115 476.00 | 146 314.00 |
VK Loans repaid during the year | 30 562.00 | | | 30 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444.00 | 7 444.00 | | 7 444.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 276.00 | 41 800.00 | 115 476.00 | 157 276.00 |
