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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) | 323 324.00 | | 323 324.00 | 323 324.00 |
BX Customers and related accounts | 33 100.00 | | 33 100.00 | 33 100.00 |
BZ Other receivables | 63 133.00 | | 63 133.00 | 63 133.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 104 274.00 | | 104 274.00 | 104 274.00 |
CO Grand total (0 to V) | 427 598.00 | | 427 598.00 | 427 598.00 |
CU Other investments | 323 324.00 | | 323 324.00 | 323 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 488.00 | | | 1 488.00 |
DH Retained earnings | -20 804.00 | | | -20 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | | | 22 671.00 |
DL TOTAL (I) | 176 854.00 | | | 176 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 117.00 | | | 143 117.00 |
DX Trade payables and related accounts | 8 675.00 | | | 8 675.00 |
DY Tax and social security liabilities | 74 426.00 | | | 74 426.00 |
EA Other liabilities | 24 524.00 | | | 24 524.00 |
EC TOTAL (IV) | 250 743.00 | | | 250 743.00 |
EE Grand total (I to V) | 427 598.00 | | | 427 598.00 |
EG Accrued income and payables due within one year | 250 743.00 | | | 250 743.00 |
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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 | 217 583.00 | | 217 583.00 | 217 583.00 |
FJ Net sales | 217 583.00 | | 217 583.00 | 217 583.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 591.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 142 383.00 | |
FZ Social Security Contributions | | | 67 861.00 | |
GF Total Operating Expenses (II) | | | 217 283.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | | | 1 201.00 |
HK Income tax | -21 162.00 | | | -21 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 792.00 | | | 218 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 121.00 | | | 196 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 671.00 | | | 22 671.00 |
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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 | 323 324.00 | | | 323 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 324.00 | |
I4 DECREASES Grand Total | | | 323 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 324.00 | | | 323 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 177.00 | 42 177.00 | | 42 177.00 |
8B Suppliers and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 74 427.00 | 74 427.00 | | 74 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 464.00 | 125 464.00 | | 125 464.00 |
UX Other trade receivables | 33 100.00 | 33 100.00 | | 33 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 134.00 | 63 134.00 | | 63 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 234.00 | 96 234.00 | | 96 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 743.00 | 250 743.00 | | 250 743.00 |
