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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
BJ TOTAL (I) | 471 366.00 | | 471 366.00 | 471 366.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 103 966.00 | | 103 966.00 | 103 966.00 |
CF Cash and cash equivalents | 184 610.00 | | 184 610.00 | 184 610.00 |
CJ TOTAL (II) | 293 542.00 | | 293 542.00 | 293 542.00 |
CO Grand total (0 to V) | 764 908.00 | | 764 908.00 | 764 908.00 |
CU Other investments | 172 366.00 | | 172 366.00 | 172 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 638 173.00 | 553 960.00 | | 638 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | 84 213.00 | | 1 707.00 |
DL TOTAL (I) | 648 130.00 | 646 423.00 | | 648 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 684.00 | 1 843.00 | | 1 684.00 |
DY Tax and social security liabilities | 45 095.00 | 103 363.00 | | 45 095.00 |
EA Other liabilities | 30 000.00 | 4 825.00 | | 30 000.00 |
EC TOTAL (IV) | 116 779.00 | 110 031.00 | | 116 779.00 |
EE Grand total (I to V) | 764 908.00 | 756 454.00 | | 764 908.00 |
EG Accrued income and payables due within one year | 116 779.00 | 110 031.00 | | 116 779.00 |
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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 | | | 252 629.00 | |
FJ Net sales | | | 252 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 553.00 | |
FW Other purchases and external expenses | | | 8 151.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 205 289.00 | |
FZ Social Security Contributions | | | 37 865.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 253 006.00 | |
GG - OPERATING RESULT (I - II) | | | 10 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HJ Employee participation in company results | | 11 633.00 | | |
HK Income tax | 109.00 | 7 166.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 822.00 | 334 550.00 | | 263 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 115.00 | 250 338.00 | | 262 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | 84 213.00 | | 1 707.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 45 095.00 | 45 095.00 | | 45 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 966.00 | 103 966.00 | | 103 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 932.00 | 108 932.00 | | 108 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 779.00 | 116 779.00 | | 116 779.00 |
